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Enter a Single character of a Scheme :
02 Sep 2025 | 08:09 IST
Mirae Asset Nifty Total Market Index Fund-Reg (G)
Summary Info
Fund Name : Mirae Asset Mutual Fund
Scheme Name : Mirae Asset Nifty Total Market Index Fund-Reg (G)
AMC : Mirae Asset Mutual Fund
Type : OPEN
Category : Equity - Index
Launch Date : 08-Oct-24
Fund Manager : Ekta Gala
Net Assets:(Rs. cr) 43.69
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -2.32 -2.35 -1.45 13.31 NA NA NA -0.67
Category Avg -2.39 -2.20 -1.58 13.52 -5.67 15.53 17.44 7.59
Category Best 0.70 4.78 12.80 44.58 27.04 32.38 26.67 33.54
Category Worst -7.58 -9.42 -15.83 -5.24 -20.16 9.43 14.79 -22.37
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.2724 4.7196 -0.1897 -0.8507 -0.0048
Holdings Date :31-Jul-25
Company Name% Hold
HDFC Bank 7.75
ICICI Bank 5.32
Reliance Industr 4.74
Infosys 2.74
Bharti Airtel 2.63
Larsen & Toubro 2.15
ITC 1.93
TCS 1.56
SBI 1.54
Axis Bank 1.54
Kotak Mah. Bank 1.46
M & M 1.43
Bajaj Finance 1.18
Hind. Unilever 1.13
Eternal Ltd 1.08
Sun Pharma.Inds. 0.93
Maruti Suzuki 0.83
NTPC 0.80
HCL Technologies 0.78
UltraTech Cem. 0.73
Tata Motors 0.70
Titan Company 0.69
Bharat Electron 0.69
Power Grid Corpn 0.66
Tata Steel 0.66
Interglobe Aviat 0.58
Trent 0.56
Asian Paints 0.55
Jio Financial 0.54
Bajaj Finserv 0.53
Grasim Inds 0.53
Adani Ports 0.51
JSW Steel 0.50
Hindalco Inds. 0.50
BSE 0.50
O N G C 0.47
Tech Mahindra 0.47
Max Healthcare 0.47
Bajaj Auto 0.45
Shriram Finance 0.44
Cipla 0.44
Hind.Aeronautics 0.43
Coal India 0.43
Divi's Lab. 0.42
SBI Life Insuran 0.42
HDFC Life Insur. 0.41
Nestle India 0.41
Dr Reddy's Labs 0.39
Apollo Hospitals 0.38
Eicher Motors 0.38
Suzlon Energy 0.37
Vedanta 0.36
Wipro 0.36
Varun Beverages 0.35
Tata Consumer 0.35
Britannia Inds. 0.34
Tata Power Co. 0.34
TVS Motor Co. 0.33
Dixon Technolog. 0.33
Indian Hotels Co 0.33
B P C L 0.32
Adani Enterp. 0.32
Avenue Super. 0.32
Cholaman.Inv.&Fn 0.31
Bajaj Holdings 0.30
PB Fintech. 0.30
Power Fin.Corpn. 0.30
Coforge 0.29
HDFC AMC 0.29
Persistent Sys 0.28
Hero Motocorp 0.28
I O C L 0.27
Info Edg.(India) 0.27
IndusInd Bank 0.26
Godrej Consumer 0.26
DLF 0.25
Federal Bank 0.25
REC Ltd 0.25
Cummins India 0.24
Indus Towers 0.24
GAIL (India) 0.24
LTIMindtree 0.24
Lupin 0.23
Adani Power 0.23
ICICI Lombard 0.23
IDFC First Bank 0.23
Fortis Health. 0.22
Pidilite Inds. 0.22
SRF 0.22
Bank of Baroda 0.22
Samvardh. Mothe. 0.22
CG Power & Ind 0.21
AU Small Finance 0.21
Shree Cement 0.20
H P C L 0.20
United Spirits 0.20
Max Financial 0.20
Multi Comm. Exc. 0.20
Torrent Pharma. 0.20
Ambuja Cements 0.20
Havells India 0.19
Marico 0.19
One 97 0.19
Punjab Natl.Bank 0.18
Canara Bank 0.18
Yes Bank 0.18
Jindal Steel 0.18
UPL 0.18
Bosch 0.18
Ashok Leyland 0.17
Lodha Developers 0.17
P I Industries 0.17
Solar Industries 0.17
Laurus Labs 0.17
Polycab India 0.17
GE Vernova T&D 0.17
GMR Airports 0.16
Glenmark Pharma. 0.16
Sundaram Finance 0.16
Aurobindo Pharma 0.16
Coromandel Inter 0.16
Mphasis 0.16
Godrej Propert. 0.16
Dabur India 0.16
Bharat Forge 0.16
B H E L 0.15
Hyundai Motor I 0.15
Tube Investments 0.15
Voltas 0.15
Adani Green 0.15
Colgate-Palmoliv 0.15
Adani Energy Sol 0.15
APL Apollo Tubes 0.15
Mankind Pharma 0.15
Page Industries 0.15
A B B 0.15
FSN E-Commerce 0.14
Muthoot Finance 0.14
J K Cements 0.14
Supreme Inds. 0.14
Phoenix Mills 0.14
JSW Energy 0.14
Prestige Estates 0.14
Alkem Lab 0.14
MRF 0.14
Siemens 0.13
NHPC Ltd 0.13
C D S L 0.13
Union Bank (I) 0.13
Jubilant Food. 0.13
Torrent Power 0.13
Hitachi Energy 0.12
NMDC 0.12
Zydus Lifesci. 0.12
SBI Cards 0.12
ICICI Pru Life 0.12
Oil India 0.12
KEI Industries 0.12
Biocon 0.12
360 ONE 0.12
I R F C 0.12
Kalyan Jewellers 0.12
Blue Star 0.11
Jindal Stain. 0.11
Indian Bank 0.11
Delhivery 0.11
I R C T C 0.11
Petronet LNG 0.11
Balkrishna Inds 0.11
Radico Khaitan 0.11
Tata Elxsi 0.11
Mazagon Dock 0.11
Patanjali Foods 0.10
Crompton Gr. Con 0.10
Karur Vysya Bank 0.10
Ipca Labs. 0.10
Tata Comm 0.10
Sona BLW Precis. 0.10
Oracle Fin.Serv. 0.10
KPIT Technologi. 0.10
Container Corpn. 0.10
Life Insurance 0.10
Rail Vikas 0.10
Lloyds Metals 0.10
Oberoi Realty 0.10
Vodafone Idea 0.10
Chola Financial 0.09
Uno Minda 0.09
Krishna Institu. 0.09
Aditya Birla Cap 0.09
S A I L 0.09
Cams Services 0.09
Dalmia BharatLtd 0.09
LIC Housing Fin. 0.09
Exide Inds. 0.09
Navin Fluo.Intl. 0.09
Astral 0.09
Abbott India 0.09
M & M Fin. Serv. 0.09
Adani Total Gas 0.08
Natl. Aluminium 0.08
Kaynes Tech 0.08
Schaeffler India 0.08
Gland Pharma 0.08
L&T Finance Ltd 0.08
Amber Enterp. 0.08
Berger Paints 0.08
Vishal Mega Mart 0.08
RBL Bank 0.08
PNB Housing 0.08
Swiggy 0.08
Hindustan Zinc 0.08
City Union Bank 0.08
Tata Chemicals 0.08
Thermax 0.08
Angel One 0.08
Apar Inds. 0.08
Cochin Shipyard 0.08
Piramal Enterp. 0.08
Bharat Dynamics 0.07
Redington 0.07
The Ramco Cement 0.07
Reliance Power 0.07
Gujarat Fluoroch 0.07
Inox Wind 0.07
Apollo Tyres 0.07
Indraprastha Gas 0.07
J B Chemicals & 0.07
Nippon Life Ind. 0.07
Bandhan Bank 0.07
United Breweries 0.07
Brigade Enterpr. 0.07
Manappuram Fin. 0.07
Bharti Hexacom 0.07
Linde India 0.07
Wockhardt 0.07
Motil.Oswal.Fin. 0.07
Aster DM Health. 0.07
Syngene Intl. 0.07
Bank of India 0.07
Glaxosmi. Pharma 0.07
Kalpataru Proj. 0.07
Narayana Hrudaya 0.07
CRISIL 0.06
Cohance Life 0.06
Deepak Nitrite 0.06
EID Parry 0.06
KFin Technolog. 0.06
Affle 3i 0.06
Elgi Equipments 0.06
Piramal Pharma 0.06
Welspun Corp 0.06
General Insuranc 0.06
AIA Engineering 0.06
Poonawalla Fin 0.06
Godfrey Phillips 0.06
Emami 0.06
Amara Raja Ener. 0.06
Timken India 0.06
L&T Technology 0.06
Dr Lal Pathlabs 0.06
Authum Invest 0.06
Indian Renewable 0.06
ACC 0.06
PG Electroplast 0.06
Ajanta Pharma 0.06
K P R Mill Ltd 0.06
SKF India 0.06
NBCC 0.06
K E C Intl. 0.06
Escorts Kubota 0.06
Himadri Special 0.06
IIFL Finance 0.06
Five-Star Bus.Fi 0.06
Global Health 0.06
Zee Entertainmen 0.05
Sundram Fasten. 0.05
Neuland Labs. 0.05
Tata Technolog. 0.05
Firstsour.Solu. 0.05
CESC 0.05
Deepak Fertilis. 0.05
H U D C O 0.05
Bajaj Housing 0.05
Carborundum Uni. 0.05
Castrol India 0.05
Atul 0.05
Nuvama Wealth 0.05
Guj.St.Petronet 0.05
Indian Energy Ex 0.05
Cyient 0.05
Star Health Insu 0.05
JP Power Ven. 0.05
Anand Rathi Wea. 0.05
A B Real Estate 0.05
Sammaan Capital 0.05
Kajaria Ceramics 0.05
NTPC Green Ene. 0.05
Waaree Energies 0.05
ERIS Lifescience 0.05
LMW 0.05
Home First Finan 0.05
Motherson Wiring 0.05
Premier Energies 0.05
GE Shipping Co 0.05
Intellect Design 0.05
Asahi India Glas 0.05
Zensar Tech. 0.05
Cartrade Tech 0.05
Reliance Infra. 0.05
Aegis Logistics 0.05
Jubilant Pharmo 0.05
ZF Commercial 0.05
IRB Infra.Devl. 0.05
Endurance Tech. 0.04
NCC 0.04
Go Digit General 0.04
Bank of Maha 0.04
PTC Industries 0.04
Nava 0.04
Jyoti CNC Auto. 0.04
Tata Inv.Corpn. 0.04
AWL Agri Busine. 0.04
Aarti Industries 0.04
Natco Pharma 0.04
3M India 0.04
Gillette India 0.04
JSW Infrast 0.04
Sudarshan Chem. 0.04
Whirlpool India 0.04
Ujjivan Small 0.04
Astra Microwave 0.04
Bayer Crop Sci. 0.04
Mah. Scooters 0.04
Hindustan Copper 0.04
Craftsman Auto 0.04
Sumitomo Chemi. 0.04
NLC India 0.04
Indiamart Inter. 0.04
eClerx Services 0.04
Chambal Fert. 0.04
Data Pattern 0.04
Pfizer 0.04
South Ind.Bank 0.04
Paradeep Phosph. 0.04
Mahanagar Gas 0.04
Force Motors 0.04
Anant Raj 0.04
Sonata Software 0.04
Garden Reach Sh. 0.04
Gujarat Gas 0.04
Bata India 0.04
BEML Ltd 0.04
Rainbow Child. 0.04
Sapphire Foods 0.04
Kirloskar Oil 0.04
EIH 0.04
Lemon Tree Hotel 0.04
Poly Medicure 0.04
Techno Elec.Engg 0.04
Brainbees Solut. 0.04
JSW Holdings 0.04
HFCL 0.04
Va Tech Wabag 0.04
Sagility India 0.04
ITD Cem 0.04
PVR Inox 0.04
CMS Info Systems 0.04
Sobha 0.04
Honeywell Auto 0.04
V-Guard Industri 0.04
CEAT 0.03
PCBL Chemical 0.03
Shyam Metalics 0.03
Triveni Turbine 0.03
Granules India 0.03
Titagarh Rail 0.03
Karnataka Bank 0.03
Equitas Sma. Fin 0.03
AAVAS Financiers 0.03
Balrampur Chini 0.03
Aptus Value Hou. 0.03
SJVN 0.03
L T Foods 0.03
Finolex Cables 0.03
Zen Technologies 0.03
Religare Enterp. 0.03
Medplus Health 0.03
CreditAcc. Gram. 0.03
HBL Engineering 0.03
Devyani Intl. 0.03
Gabriel India 0.03
Acutaas Chemical 0.03
Swan Energy 0.03
Usha Martin 0.03
Chalet Hotels 0.03
Birlasoft Ltd 0.03
Embassy Develop 0.03
Can Fin Homes 0.03
JM Financial 0.03
Aditya AMC 0.03
Edelweiss.Fin. 0.03
CCL Products 0.03
JK Lakshmi Cem. 0.03
Ramkrishna Forg. 0.03
F A C T 0.03
Choice Intl. 0.03
Engineers India 0.03
Schneider Elect. 0.03
Finolex Inds. 0.03
Jubilant Ingrev. 0.03
Concord Biotech 0.03
Ircon Intl. 0.03
Olectra Greentec 0.03
Strides Pharma 0.03
Praj Industries 0.03
Sansera Enginee. 0.03
BASF India 0.03
DCM Shriram 0.03
Nazara Technolo. 0.03
Godrej Industrie 0.03
Sun TV Network 0.03
Gokaldas Exports 0.03
UTI AMC 0.03
T R I L 0.03
Gravita India 0.03
Astrazeneca Phar 0.03
Alembic Pharma 0.03
Capri Global 0.03
Newgen Software 0.03
Aadhar Hsg. Fin. 0.03
Sanofi India 0.03
TD Power Systems 0.03
Tilaknagar Inds. 0.03
Volt.Transform. 0.03
IDBI Bank 0.03
Sai Life 0.03
Vijaya Diagnost. 0.03
Metropolis Healt 0.03
Time Technoplast 0.03
Shakti Pumps 0.03
CIE Automotive 0.03
Prudent Corp. 0.03
KPI Green Energy 0.03
Elecon Engg.Co 0.03
Kirl.Pneumatic 0.03
Happiest Minds 0.03
Arvind Ltd 0.02
Kansai Nerolac 0.02
Kirl. Brothers 0.02
Westlife Food 0.02
Jindal Saw 0.02
HEG 0.02
Shilpa Medicare 0.02
New India Assura 0.02
Arvind Fashions. 0.02
Mrs Bectors 0.02
Godawari Power 0.02
R R Kabel 0.02
Bikaji Foods 0.02
Afcons Infrastr. 0.02
Safari Inds. 0.02
Tejas Networks 0.02
GMM Pfaudler 0.02
Marksans Pharma 0.02
J & K Bank 0.02
Syrma SGS Tech. 0.02
Action Const.Eq. 0.02
Jupiter Wagons 0.02
BLS Internat. 0.02
Vesuvius India 0.02
PTC India 0.02
Vedant Fashions 0.02
Aarti Pharma 0.02
G S F C 0.02
GHCL 0.02
Valor Estate 0.02
Jyothy Labs 0.02
JK Tyre & Indust 0.02
Tanla Platforms 0.02
G N F C 0.02
TBO Tek 0.02
SignatureGlobal 0.02
Vardhman Textile 0.02
Sanofi Consumer 0.02
Century Plyboard 0.02
Aurionpro Sol. 0.02
KSB 0.02
Nuvoco Vistas 0.02
Guj Pipavav Port 0.02
NMDC Steel 0.02
Ola Electric 0.02
CSB Bank 0.02
Doms Industries 0.02
Caplin Point Lab 0.02
Indegene 0.02
Power Mech Proj. 0.02
Inventurus Knowl 0.02
Sarda Energy 0.02
Websol Energy 0.02
Shaily Engineer. 0.02
Garware Tech. 0.02
Minda Corp 0.02
International Ge 0.02
Hind.Construct. 0.02
Welspun Living 0.02
I O B 0.02
ION Exchange 0.02
Fine Organic 0.02
Archean Chemical 0.02
Birla Corpn. 0.02
Eureka Forbes 0.02
Graphite India 0.02
Restaurant Brand 0.02
SBFC Finance 0.02
Samhi Hotels 0.02
Mahindra Life. 0.02
Azad Engineering 0.02
Lloyds Engineeri 0.02
Honasa Consumer 0.02
IIFL Capital 0.02
IFCI 0.02
Trident 0.02
S C I 0.02
Electrost.Cast. 0.02
Ethos Ltd 0.02
Le Travenues 0.02
Netwrk.18 Media 0.02
Saregama India 0.02
Shriram Pistons 0.02
Godrej Agrovet 0.02
Cera Sanitary. 0.02
DCB Bank 0.02
Sterling & Wils. 0.02
Central Bank 0.02
Blue Dart Expres 0.02
PNC Infratech 0.02
Emcure Pharma 0.02
V-Mart Retail 0.02
Suprajit Engg. 0.02
Rites 0.02
RattanIndia Pow. 0.02
Aditya Bir. Fas. 0.02
Niva Bupa Health 0.02
UCO Bank 0.02
PC Jeweller 0.02
INDIA SHELTE FIN 0.02
Netweb Technol. 0.02
Mastek 0.02
Bombay Burmah 0.02
Akzo Nobel 0.02
C P C L 0.02
G M D C 0.02
Sterlite Tech. 0.02
Rallis India 0.02
Railtel Corpn. 0.02
Alkyl Amines 0.02
Pricol Ltd 0.02
GMR Urban 0.02
Alivus Life 0.02
The Anup Enginee 0.02
Tega Inds. 0.02
EPL Ltd 0.02
KNR Construct. 0.02
Raymond Lifestyl 0.02
MTAR Technologie 0.02
RHI Magnesita 0.02
Rain Industries 0.02
Ahluwalia Contr. 0.02
Dodla Dairy 0.02
Texmaco Rail 0.02
Garware Hi Tech 0.02
Ingersoll-Rand 0.02
V I P Inds. 0.01
Chemplast Sanmar 0.01
Tata Tele. Mah. 0.01
KRBL 0.01
Zydus Wellness 0.01
Triven.Engg.Ind. 0.01
G R Infraproject 0.01
Jai Balaji Inds. 0.01
ISGEC Heavy 0.01
Latent View 0.01
NESCO 0.01
Lloyds Enterpris 0.01
Borosil Renew. 0.01
J Kumar Infra 0.01
Balu Forge 0.01
Mah. Seamless 0.01
Welspun Enterp 0.01
ACME Solar Hold. 0.01
ITI 0.01
JK Paper 0.01
Thomas Cook (I) 0.01
Orient Cement 0.01
Allied Blenders 0.01
Avanti Feeds 0.01
Clean Science 0.01
Tips Music 0.01
Rategain Travel 0.01
Epigral 0.01
Banco Products 0.01
Surya Roshni 0.01
Zaggle Prepaid 0.01
Inox Green 0.01
Inox India 0.01
Sharda Cropchem 0.01
Ashoka Buildcon 0.01
Cello World 0.01
JBM Auto 0.01
C.E. Info System 0.01
Rajesh Exports 0.01
Jana Small Finan 0.01
Max Estates 0.01
AWFIS Space 0.01
Health.Global 0.01
Sheela Foam 0.01
MOIL 0.01
Indigo Paints 0.01
Infibeam Avenues 0.01
Dynamatic Tech. 0.01
AGI Greenpac 0.01
Gateway Distri 0.01
Sh.Renuka Sugar 0.01
Dhani Services 0.01
Yatharth Hospit. 0.01
Aditya Vision 0.01
Alok Industries 0.01
FDC 0.01
Paras Defence 0.01
Pearl Global Ind 0.01
Ganesha Ecosphe. 0.01
Greaves Cotton 0.01
Campus Activewe. 0.01
M R P L 0.01
Thangamayil Jew. 0.01
Refex Industries 0.01
Kaveri Seed Co. 0.01
Raymond 0.01
Bharat Bijlee 0.01
Indo Count Inds. 0.01
Transrail Light 0.01
Avalon Tech 0.01
Man Infra 0.01
Sunteck Realty 0.01
Bajaj Hindusthan 0.01
Dilip Buildcon 0.01
R C F 0.01
ASK Automotive 0.01
Team Lease Serv. 0.01
eMudhra 0.01
Varroc Engineer 0.01
Entero Healthcar 0.01
Cigniti Tech. 0.01
Sequent Scien. 0.01
Heritage Foods 0.01
NOCIL 0.01
Star Cement 0.01
Fiem Industries 0.01
Shivalik Bimetal 0.01
Ganesh Housing 0.01
Zinka Logistics 0.01
India Glycols 0.01
Blue Jet Health 0.01
Shoppers Stop 0.01
Balaji Amines 0.01
Sunflag Iron 0.01
Mishra Dhatu Nig 0.01
Ventive Hospital 0.01
Datamatics Glob. 0.01
Redtape 0.01
Jain Irrigation 0.01
Greenply Industr 0.01
Neogen Chemicals 0.01
H.G. Infra Engg. 0.01
Prism Johnson 0.01
RattanIndia Ent 0.01
Patel Engineerin 0.01
Gulf Oil Lubric. 0.01
TARC Ltd 0.01
Aether Industri. 0.01
Easy Trip Plann. 0.01
Just Dial 0.01
Skipper 0.01
Senco Gold 0.01
Sula Vineyards 0.01
Jamna Auto Inds. 0.01
India Cements 0.01
Paisalo Digital 0.01
Thirumalai Chem. 0.01
Aarti Drugs 0.01
Symphony 0.01
VST Industries 0.01
Laxmi Organic 0.01
Electronics Mart 0.01
Technocraf.Inds. 0.01
Cyient DLM 0.01
Polyplex Corpn 0.01
Greenpanel Inds. 0.01
Supriya Lifesci. 0.01
TVS Supply 0.01
Advanced Enzyme 0.01
Subros 0.01
Dishman Carbogen 0.01
Bombay Dyeing 0.01
Guj. Ambuja Exp 0.01
Wonderla Holiday 0.01
SPARC 0.01
Heidelberg Cem. 0.01
Venus Pipes 0.01
Prince Pipes 0.01
Akums Drugs 0.01
Innova Captab 0.01
Route Mobile 0.01
Bansal Wire Inds 0.01
Stylam Industrie 0.01
Orissa Minerals 0.01
Kalyani Steels 0.01
Share India Sec. 0.01
P N Gadgil Jewe. 0.01
Vaibhav Global 0.01
IFB Industries 0.01
Borosil 0.01
JTL Industries 0.01
Optiemus Infra. 0.01
Allcargo Logist. 0.01
DCX Systems 0.01
Rossari Biotech 0.01
Natl.Fertilizer 0.01
Enviro Infra 0.01
Hikal 0.01
Johnson Con. Hit 0.01
MSTC 0.01
Orchid Pharma 0.01
Hemisphere Prop 0.01
Bhansali Engg. 0.01
Lux Industries 0.01
Indian Metals 0.01
Fineotex Chem 0.01
MMTC 0.00
Apeejay Surrend. 0.00
Imagica. Enter. 0.00
Spandana Sphoort 0.00
Responsive Ind 0.00
Ceigall India 0.00
Advent Hotels 0.00
Unimech Aero. 0.00
Gopal Snacks 0.00
Hathway Cable 0.00
STL Networks 0.00
Jindal Worldwide 0.00
Jai Corp 0.00
TREPS 0.27
Net CA & Others 0.10
Inox Wind 0.00
Spandana Sphoort 0.00
Asset Allocation
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