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Enter a Single character of a Scheme :
01 Jul 2025 | 20:07 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) 41.84
 
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 2.79 3.65 10.96 5.36 NA NA NA 4.26
Category Avg 2.50 3.92 11.65 4.31 3.92 21.77 21.28 12.25
Category Best 5.40 11.12 38.59 38.76 26.04 33.38 34.24 40.96
Category Worst -2.62 1.30 1.66 -10.80 -11.60 16.59 17.37 -15.62
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 [%]
1.3002 5.1169 -0.2564 -3.2447 -0.0064
Holdings Date :31-May-25
Company Name% Hold
HDFC Bank 7.51
ICICI Bank 5.18
Reliance Industr 4.89
Infosys 2.86
Bharti Airtel 2.53
Larsen & Toubro 2.19
ITC 1.98
TCS 1.80
Axis Bank 1.73
St Bk of India 1.58
Kotak Mah. Bank 1.55
M & M 1.34
Bajaj Finance 1.22
Hind. Unilever 1.06
Sun Pharma.Inds. 0.92
HCL Technologies 0.88
Eternal Ltd 0.84
Maruti Suzuki 0.82
NTPC 0.80
Tata Motors 0.76
Titan Company 0.74
Bharat Electron 0.70
Tata Steel 0.68
Power Grid Corpn 0.67
UltraTech Cem. 0.66
Trent 0.64
Bajaj Finserv 0.56
BSE 0.55
Adani Ports 0.54
Interglobe Aviat 0.53
Asian Paints 0.52
Tech Mahindra 0.51
Grasim Inds 0.50
Bajaj Auto 0.48
Hind.Aeronautics 0.48
JSW Steel 0.48
Jio Financial 0.48
O N G C 0.47
Hindalco Inds. 0.47
Coal India 0.46
Shriram Finance 0.45
Nestle India 0.44
Suzlon Energy 0.43
Divi's Lab. 0.43
Max Healthcare 0.42
HDFC Life Insur. 0.42
Cipla 0.42
SBI Life Insuran 0.41
Dr Reddy's Labs 0.39
Vedanta 0.38
Eicher Motors 0.37
Tata Consumer 0.37
Wipro 0.36
Apollo Hospitals 0.35
Indian Hotels Co 0.34
Cholaman.Inv.&Fn 0.34
Tata Power Co. 0.33
Adani Enterp. 0.33
TVS Motor Co. 0.33
Britannia Inds. 0.33
Varun Beverages 0.32
B P C L 0.31
Persistent Sys 0.30
Power Fin.Corpn. 0.30
Godrej Consumer 0.30
Avenue Super. 0.30
PB Fintech. 0.30
Bajaj Holdings 0.29
Coforge 0.29
Dixon Technolog. 0.28
Hero Motocorp 0.28
Info Edg.(India) 0.28
IndusInd Bank 0.27
I O C L 0.27
GAIL (India) 0.26
DLF 0.26
Indus Towers 0.26
REC Ltd 0.26
Federal Bank 0.25
HDFC AMC 0.25
Pidilite Inds. 0.24
Lupin 0.24
LTIMindtree 0.24
Bank of Baroda 0.23
Samvardh. Mothe. 0.23
United Spirits 0.23
ICICI Lombard 0.23
Cummins India 0.22
CG Power & Ind 0.22
Adani Power 0.22
IDFC First Bank 0.21
SRF 0.21
Yes Bank 0.21
Macrotech Devel. 0.20
H P C L 0.20
Shree Cement 0.20
AU Small Finance 0.20
Max Financial 0.20
Canara Bank 0.20
Solar Industries 0.20
Havells India 0.20
Marico 0.19
Ambuja Cements 0.19
Fortis Health. 0.19
Punjab Natl.Bank 0.19
Jindal Steel 0.18
Sundaram Finance 0.18
Godrej Propert. 0.17
Ashok Leyland 0.17
Multi Comm. Exc. 0.17
B H E L 0.17
Torrent Pharma. 0.17
Bharat Forge 0.17
Tube Investments 0.17
APL Apollo Tubes 0.17
Colgate-Palmoliv 0.16
Aurobindo Pharma 0.16
UPL 0.16
Adani Energy Sol 0.16
A B B 0.16
Adani Green 0.16
P I Industries 0.16
One 97 0.15
Polycab India 0.15
GMR Airports 0.15
Mphasis 0.15
Siemens 0.15
Voltas 0.15
Phoenix Mills 0.15
Dabur India 0.14
Page Industries 0.14
Union Bank (I) 0.14
Mankind Pharma 0.14
GE Vernova T&D 0.14
FSN E-Commerce 0.14
NHPC Ltd 0.14
SBI Cards 0.14
C D S L 0.14
Coromandel Inter 0.14
Alkem Lab 0.14
Supreme Inds. 0.14
Bosch 0.14
MRF 0.13
Torrent Power 0.13
JSW Energy 0.13
ICICI Pru Life 0.13
Jubilant Food. 0.13
I R F C 0.13
Prestige Estates 0.13
NMDC 0.12
Hitachi Energy 0.12
Sona BLW Precis. 0.12
Laurus Labs 0.12
Muthoot Finance 0.12
Oil India 0.12
Zydus Lifesci. 0.12
Petronet LNG 0.12
Rail Vikas 0.12
I R C T C 0.12
J K Cements 0.12
Crompton Gr. Con 0.12
Hyundai Motor I 0.11
Tata Elxsi 0.11
KEI Industries 0.11
Glenmark Pharma. 0.11
KPIT Technologi. 0.11
Indian Bank 0.11
Container Corpn. 0.11
Kalyan Jewellers 0.11
Mazagon Dock 0.11
Life Insurance 0.11
Jindal Stain. 0.11
Oberoi Realty 0.10
Siemens Ener.Ind 0.10
Oracle Fin.Serv. 0.10
Blue Star 0.10
Radico Khaitan 0.10
Ipca Labs. 0.10
Balkrishna Inds 0.10
Tata Comm 0.10
Vodafone Idea 0.10
Adani Total Gas 0.10
Cams Services 0.10
S A I L 0.09
Bharat Dynamics 0.09
Patanjali Foods 0.09
Chola Financial 0.09
Astral 0.09
Delhivery 0.09
Uno Minda 0.09
LIC Housing Fin. 0.09
Exide Inds. 0.09
Angel One 0.09
Karur Vysya Bank 0.09
M & M Fin. Serv. 0.09
Lloyds Metals 0.09
Hindustan Zinc 0.09
Krishna Institu. 0.09
Schaeffler India 0.09
PNB Housing 0.08
Cochin Shipyard 0.08
Reliance Power 0.08
Natl. Aluminium 0.08
Berger Paints 0.08
Kaynes Tech 0.08
Dalmia BharatLtd 0.08
360 ONE 0.08
Aditya Birla Cap 0.08
Abbott India 0.08
Linde India 0.08
Redington 0.08
Indian Energy Ex 0.08
Apollo Tyres 0.08
Biocon 0.08
Brigade Enterpr. 0.08
Navin Fluo.Intl. 0.08
Bank of India 0.08
Indraprastha Gas 0.07
Gujarat Fluoroch 0.07
United Breweries 0.07
Bandhan Bank 0.07
City Union Bank 0.07
Deepak Nitrite 0.07
Tata Chemicals 0.07
L&T Finance Ltd 0.07
Bharti Hexacom 0.07
Glaxosmi. Pharma 0.07
AIA Engineering 0.07
Apar Inds. 0.07
Cohance Life 0.07
Five-Star Bus.Fi 0.07
Piramal Enterp. 0.07
Amber Enterp. 0.07
Manappuram Fin. 0.07
Inox Wind 0.07
Thermax 0.07
Swiggy 0.07
Nippon Life Ind. 0.07
Kalpataru Proj. 0.07
NBCC 0.06
Piramal Pharma 0.06
General Insuranc 0.06
ACC 0.06
Gland Pharma 0.06
RBL Bank 0.06
Amara Raja Ener. 0.06
CRISIL 0.06
Aster DM Health. 0.06
KFin Technolog. 0.06
The Ramco Cement 0.06
Syngene Intl. 0.06
Welspun Corp 0.06
H U D C O 0.06
Wockhardt 0.06
Zee Entertainmen 0.06
Motil.Oswal.Fin. 0.06
J B Chemicals & 0.06
L&T Technology 0.06
Tata Technolog. 0.06
Narayana Hrudaya 0.06
Indian Renewable 0.06
Firstsour.Solu. 0.06
Poonawalla Fin 0.06
Elgi Equipments 0.06
Emami 0.06
Godfrey Phillips 0.06
A B Real Estate 0.06
Cyient 0.06
Bajaj Housing 0.06
Sundram Fasten. 0.06
K P R Mill Ltd 0.06
Carborundum Uni. 0.06
Timken India 0.06
Atul 0.06
Himadri Special 0.06
PG Electroplast 0.06
Jyoti CNC Auto. 0.06
LMW 0.06
Affle 3i 0.06
Escorts Kubota 0.06
Guj.St.Petronet 0.06
SKF India 0.05
K E C Intl. 0.05
Star Health Insu 0.05
Intellect Design 0.05
Ajanta Pharma 0.05
Nuvama Wealth 0.05
AAVAS Financiers 0.05
Castrol India 0.05
Dr Lal Pathlabs 0.05
CESC 0.05
IRB Infra.Devl. 0.05
IIFL Finance 0.05
Authum Invest 0.05
Aegis Logistics 0.05
Home First Finan 0.05
Deepak Fertiliz. 0.05
Global Health 0.05
Motherson Wiring 0.05
Neuland Labs. 0.05
EID Parry 0.05
Zen Technologies 0.05
Sammaan Capital 0.05
Aarti Industries 0.05
Zensar Tech. 0.05
NCC 0.05
Reliance Infra. 0.05
Vishal Mega Mart 0.05
Astra Microwave 0.05
GE Shipping Co 0.05
AWL Agri Busine. 0.05
Jubilant Pharmo 0.05
ZF Commercial 0.04
Garden Reach Sh. 0.04
PTC Industries 0.04
Kajaria Ceramics 0.04
Poly Medicure 0.04
Tata Inv.Corpn. 0.04
Bank of Maha 0.04
ERIS Lifescience 0.04
Endurance Tech. 0.04
Pfizer 0.04
Chambal Fert. 0.04
Data Pattern 0.04
NTPC Green 0.04
Asahi India Glas 0.04
Hindustan Copper 0.04
HFCL 0.04
Bata India 0.04
BEML Ltd 0.04
A B Lifestyle 0.04
Sonata Software 0.04
Gujarat Gas 0.04
Ujjivan Small 0.04
Natco Pharma 0.04
JSW Infrast 0.04
NLC India 0.04
Waaree Energies 0.04
CEAT 0.04
Newgen Software 0.04
Go Digit General 0.04
South Ind.Bank 0.04
Granules India 0.04
Anant Raj 0.04
Whirlpool India 0.04
JSW Holdings 0.04
Religare Enterp. 0.04
CMS Info Systems 0.04
Gillette India 0.04
eClerx Services 0.04
Sapphire Foods 0.04
Kirloskar Oil 0.04
Mahanagar Gas 0.04
Karnataka Bank 0.04
JP Power Ven. 0.04
Va Tech Wabag 0.04
Embassy Develop 0.04
Finolex Cables 0.04
EIH 0.04
Godrej Industrie 0.04
Honeywell Auto 0.04
Equitas Sma. Fin 0.04
Nava 0.04
Bayer Crop Sci. 0.04
Titagarh Rail 0.04
Techno Elec.Engg 0.04
Indiamart Inter. 0.04
Aptus Value Hou. 0.04
PVR Inox 0.04
Rainbow Child. 0.04
PCBL Chemical 0.04
Premier Energies 0.04
Anand Rathi Wea. 0.04
V-Guard Industri 0.04
Mah. Scooters 0.04
3M India 0.03
SJVN 0.03
Medplus Health 0.03
Lemon Tree Hotel 0.03
Craftsman Auto 0.03
Sudarshan Chem. 0.03
HBL Engineering 0.03
Balrampur Chini 0.03
Devyani Intl. 0.03
Triveni Turbine 0.03
Can Fin Homes 0.03
Birlasoft Ltd 0.03
ITD Cem 0.03
Chalet Hotels 0.03
Edelweiss.Fin. 0.03
Sobha 0.03
Gokaldas Exports 0.03
Engineers India 0.03
Cartrade Tech 0.03
CCL Products 0.03
Sumitomo Chemi. 0.03
Ramkrishna Forg. 0.03
Ircon Intl. 0.03
Sun TV Network 0.03
Finolex Inds. 0.03
Paradeep Phosph. 0.03
CreditAcc. Gram. 0.03
L T Foods 0.03
Swan Energy 0.03
Force Motors 0.03
Praj Industries 0.03
BASF India 0.03
Shyam Metalics 0.03
Sansera Enginee. 0.03
Elecon Engg.Co 0.03
Concord Biotech 0.03
Acutaas Chemical 0.03
CIE Automotive 0.03
Tejas Networks 0.03
Alembic Pharma 0.03
Indegene 0.03
Arvind Ltd 0.03
Choice Intl. 0.03
T R I L 0.03
Sanofi India 0.03
F A C T 0.03
Strides Pharma 0.03
IDBI Bank 0.03
Aditya AMC 0.03
Usha Martin 0.03
Nazara Technolo. 0.03
Jupiter Wagons 0.03
Marksans Pharma 0.03
TD Power Systems 0.03
Vesuvius India 0.03
DCM Shriram 0.03
Gravita India 0.03
Shaily Engineer. 0.03
JK Lakshmi Cem. 0.03
Jubilant Ingrev. 0.03
Prudent Corp. 0.03
JM Financial 0.03
Hind.Construct. 0.03
Action Const.Eq. 0.03
Kansai Nerolac 0.03
Safari Inds. 0.03
Volt.Transform. 0.03
JK Tyre & Indust 0.03
Vardhman Textile 0.03
Brainbees Solut. 0.03
Olectra Greentec 0.03
UTI AMC 0.03
Jindal Saw 0.03
BLS Internat. 0.02
Shakti Pumps 0.02
Shilpa Medicare 0.02
Astrazeneca Phar 0.02
Happiest Minds 0.02
Vedant Fashions 0.02
Bikaji Foods 0.02
KPI Green Energy 0.02
SignatureGlobal 0.02
Century Plyboard 0.02
Kirl.Pneumatic 0.02
Sanofi Consumer 0.02
Valor Estate 0.02
R R Kabel 0.02
Jyothy Labs 0.02
Godawari Power 0.02
GHCL 0.02
J & K Bank 0.02
Aadhar Hsg. Fin. 0.02
Ola Electric 0.02
Aarti Pharma 0.02
Westlife Food 0.02
ION Exchange 0.02
Mrs Bectors 0.02
Kirl. Brothers 0.02
Vijaya Diagnost. 0.02
Azad Engineering 0.02
New India Assura 0.02
Tanla Platforms 0.02
G N F C 0.02
Websol Energy 0.02
G S F C 0.02
KSB 0.02
HEG 0.02
Schneider Elect. 0.02
NMDC Steel 0.02
Eureka Forbes 0.02
Doms Industries 0.02
IFCI 0.02
Metropolis Healt 0.02
Honasa Consumer 0.02
Aurionpro Sol. 0.02
Caplin Point Lab 0.02
Guj Pipavav Port 0.02
Afcons Infrastr. 0.02
PTC India 0.02
Minda Corp 0.02
Gabriel India 0.02
Time Technoplast 0.02
Welspun Living 0.02
Power Mech Proj. 0.02
India Cements 0.02
Saregama India 0.02
Aditya Bir. Fas. 0.02
Sarda Energy 0.02
Garware Hi Tech 0.02
Tilaknagar Inds. 0.02
Arvind Fashions. 0.02
DCB Bank 0.02
Birla Corpn. 0.02
Trident 0.02
Orient Cement 0.02
Garware Tech. 0.02
SBFC Finance 0.02
Mastek 0.02
GMM Pfaudler 0.02
Restaurant Brand 0.02
Capri Global 0.02
Blue Dart Expres 0.02
Triven.Engg.Ind. 0.02
Shriram Pistons 0.02
Rites 0.02
V-Mart Retail 0.02
Tata Tele. Mah. 0.02
Graphite India 0.02
CSB Bank 0.02
Archean Chemical 0.02
Cera Sanitary. 0.02
Sterling & Wils. 0.02
Nuvoco Vistas 0.02
Netwrk.18 Media 0.02
Sai Life 0.02
Fine Organic 0.02
IIFL Capital 0.02
Railtel Corpn. 0.02
EPL Ltd 0.02
Clean Science 0.02
Raymond Realty 0.02
Bombay Burmah 0.02
S C I 0.02
MTAR Technologie 0.02
TBO Tek 0.02
Infibeam Avenues 0.02
Avanti Feeds 0.02
Electrost.Cast. 0.02
Ethos Ltd 0.02
GMR Urban 0.02
ITI 0.02
Pricol Ltd 0.02
PNC Infratech 0.02
Syrma SGS Tech. 0.02
The Anup Enginee 0.02
Godrej Agrovet 0.02
ISGEC Heavy 0.02
Texmaco Rail 0.02
C P C L 0.02
Zaggle Prepaid 0.02
Netweb Technol. 0.02
Alivus Life 0.02
Samhi Hotels 0.02
Suprajit Engg. 0.02
G R Infraproject 0.02
INDIA SHELTE FIN 0.02
Lloyds Engineeri 0.02
RattanIndia Pow. 0.02
Jai Balaji Inds. 0.02
KNR Construct. 0.02
Chemplast Sanmar 0.02
Akzo Nobel 0.02
Latent View 0.02
Tips Music 0.02
Ingersoll-Rand 0.01
G M D C 0.01
Niva Bupa Health 0.01
Welspun Enterp 0.01
Dodla Dairy 0.01
Ahluwalia Contr. 0.01
JBM Auto 0.01
Mah. Seamless 0.01
Kaveri Seed Co. 0.01
Zydus Wellness 0.01
J Kumar Infra 0.01
Ashoka Buildcon 0.01
JK Paper 0.01
Balu Forge 0.01
Thomas Cook (I) 0.01
RHI Magnesita 0.01
Rallis India 0.01
Raymond Lifestyl 0.01
C.E. Info System 0.01
I O B 0.01
Rain Industries 0.01
Tega Inds. 0.01
KRBL 0.01
MOIL 0.01
Rajesh Exports 0.01
Rategain Travel 0.01
Max Estates 0.01
Alkyl Amines 0.01
PC Jeweller 0.01
Inox India 0.01
AWFIS Space 0.01
Cello World 0.01
Mahindra Life. 0.01
Surya Roshni 0.01
Sh.Renuka Sugar 0.01
Dynamatic Tech. 0.01
M R P L 0.01
Emcure Pharma 0.01
Jana Small Finan 0.01
Banco Products 0.01
Le Travenues 0.01
Borosil Renew. 0.01
Paras Defence 0.01
Inventurus Knowl 0.01
Aditya Vision 0.01
Alok Industries 0.01
Jain Irrigation 0.01
V I P Inds. 0.01
Ganesha Ecosphe. 0.01
Inox Green 0.01
Epigral 0.01
Central Bank 0.01
Sheela Foam 0.01
Campus Activewe. 0.01
Refex Industries 0.01
Indo Count Inds. 0.01
Dhani Services 0.01
Thangamayil Jew. 0.01
Sequent Scien. 0.01
Senco Gold 0.01
Sunteck Realty 0.01
Ganesh Housing 0.01
Team Lease Serv. 0.01
Indigo Paints 0.01
Bajaj Hindusthan 0.01
Blue Jet Health 0.01
Health.Global 0.01
Gateway Distri 0.01
International Ge 0.01
Sagility India 0.01
FDC 0.01
Avalon Tech 0.01
India Glycols 0.01
Dilip Buildcon 0.01
Allied Blenders 0.01
Pearl Global Ind 0.01
Raymond 0.01
Bharat Bijlee 0.01
AGI Greenpac 0.01
eMudhra 0.01
Lloyds Enterpris 0.01
R C F 0.01
Neogen Chemicals 0.01
H.G. Infra Engg. 0.01
Mishra Dhatu Nig 0.01
ACME Solar Hold. 0.01
Patel Engineerin 0.01
Varroc Engineer 0.01
Polyplex Corpn 0.01
Greaves Cotton 0.01
Redtape 0.01
Man Infra 0.01
Easy Trip Plann. 0.01
Cigniti Tech. 0.01
NOCIL 0.01
Sterlite Tech. 0.01
Just Dial 0.01
Entero Healthcar 0.01
Greenply Industr 0.01
NESCO 0.01
Shoppers Stop 0.01
Yatharth Hospit. 0.01
Shivalik Bimetal 0.01
ASK Automotive 0.01
Skipper 0.01
Gulf Oil Lubric. 0.01
Sula Vineyards 0.01
Supriya Lifesci. 0.01
SPARC 0.01
Symphony 0.01
UCO Bank 0.01
Cyient DLM 0.01
Star Cement 0.01
Jamna Auto Inds. 0.01
Aether Industri. 0.01
Prism Johnson 0.01
Technocraf.Inds. 0.01
TVS Supply 0.01
VST Industries 0.01
Paisalo Digital 0.01
Sunflag Iron 0.01
Fiem Industries 0.01
Laxmi Organic 0.01
Heritage Foods 0.01
TARC Ltd 0.01
Dishman Carbogen 0.01
Sharda Cropchem 0.01
RattanIndia Ent 0.01
Electronics Mart 0.01
Guj. Ambuja Exp 0.01
Balaji Amines 0.01
Akums Drugs 0.01
Wonderla Holiday 0.01
Aarti Drugs 0.01
Route Mobile 0.01
Venus Pipes 0.01
Vaibhav Global 0.01
Greenpanel Inds. 0.01
Thirumalai Chem. 0.01
Bombay Dyeing 0.01
DCX Systems 0.01
Advanced Enzyme 0.01
Orissa Minerals 0.01
Prince Pipes 0.01
Borosil 0.01
Transrail Light 0.01
Zinka Logistics 0.01
IFB Industries 0.01
Subros 0.01
Hikal 0.01
Innova Captab 0.01
MSTC 0.01
Heidelberg Cem. 0.01
Share India Sec. 0.01
MMTC 0.01
Optiemus Infra. 0.01
P N Gadgil Jewe. 0.01
Stylam Industrie 0.01
Natl.Fertilizer 0.01
JTL Industries 0.01
Datamatics Glob. 0.01
Kalyani Steels 0.01
Hemisphere Prop 0.01
Rossari Biotech 0.01
Bhansali Engg. 0.01
Lux Industries 0.01
Johnson Con. Hit 0.01
Allcargo Logist. 0.01
Ventive Hospital 0.01
Bansal Wire Inds 0.01
Enviro Infra 0.01
Imagica. Enter. 0.00
Fineotex Chem 0.00
Orchid Pharma 0.00
Indian Metals 0.00
Spandana Sphoort 0.00
Apeejay Surrend. 0.00
Jindal Worldwide 0.00
Ceigall India 0.00
Gopal Snacks 0.00
Responsive Ind 0.00
Hathway Cable 0.00
STL Networks 0.00
Unimech Aero. 0.00
Jai Corp 0.00
TREPS 0.34
Net CA & Others -0.10
Mahindra Life. 0.00
Asset Allocation
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