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Fund Overview of Mirae Asset Nifty Total Market Index Fund Regular-idcw
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₹50.2 CrAUM
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₹10.21NAV
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0.98%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Mirae Asset Nifty Total Market Index Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.23% | NA | 3.06% |
| 6 Months | -1.31% | NA | 12.13% |
| 1 Year | 0.66% | 0.66% | 0.23% |
Compare Mirae Asset Nifty Total Market Index Fund Regular-idcw with other mutual funds in the same category
Mirae Asset Nifty Total Market Index Fund Regular-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
99.67%other assets or cash equivalents
0.33%Mirae Asset Nifty Total Market Index Fund Regular-idcw is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 28 Oct 2024, the fund aims Returns that commensurate with performance of Nifty Total Market Total Return Index, subject to tracking error over long term. Investments in securities constituting Nifty Total Market Total Return Index. It manages assets worth ₹50.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.98%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty Total Market Index Fund Regular-idcw
The portfolio allocation consists of 99.67% in equities, 0.33% in other assets or cash equivalents.Managed by Ekta Gala, it has delivered a return of 0.66% in the last year, a total return since inception of 1.26%.
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Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Focused Fund Regular-growth
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₹6,520 | 4.44% | 8.87% | -6.75% | -6.23% | 6.95% |
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Mirae Asset Focused Fund Direct-growth
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₹6,520 | 4.56% | 9.20% | -6.19% | -5.11% | 8.22% |
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Mirae Asset Focused Fund Direct-idcw
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₹6,520 | 4.56% | 9.20% | -6.19% | -5.11% | 8.22% |
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Mirae Asset Focused Fund Regular-idcw
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₹6,520 | 4.44% | 8.87% | -6.75% | -6.23% | 6.95% |
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Mirae Asset Flexi Cap Fund Direct-growth
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₹4,080 | 2.44% | 5.94% | -1.06% | 3.63% | 15.01% |
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Mirae Asset Flexi Cap Fund Regular-growth
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₹4,080 | 2.31% | 5.57% | -1.76% | 2.17% | 13.35% |
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Mirae Asset Flexi Cap Fund Direct-idcw
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₹4,080 | 2.44% | 5.94% | -1.06% | 3.63% | 15.01% |
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Mirae Asset Flexi Cap Fund Regular-idcw
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₹4,080 | 2.31% | 5.57% | -1.76% | 2.17% | 13.35% |
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Mirae Asset Nifty Total Market Index Fund Regular-growth
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₹50 | 2.80% | 7.23% | -1.31% | 0.66% | - |
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Mirae Asset Nifty Total Market Index Fund Direct-growth
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₹50 | 2.86% | 7.41% | -0.98% | 1.34% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.63% | ₹2.83 Cr |
| Icici Bank Ltd | Financial | 4.44% | ₹2.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.41% | ₹2.21 Cr |
| Bharti Airtel Ltd | Technology | 2.77% | ₹1.39 Cr |
| Larsen & Toubro Ltd | Industrials | 2.36% | ₹1.19 Cr |
| Infosys Ltd | Technology | 2.01% | ₹1.01 Cr |
| State Bank Of India | Financial | 1.98% | ₹0.99 Cr |
| Axis Bank Ltd | Financial | 1.82% | ₹0.92 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.40% | ₹0.70 Cr |
| Itc Ltd | Consumer Staples | 1.37% | ₹0.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.34% | ₹0.67 Cr |
| Bajaj Finance Ltd | Financial | 1.20% | ₹0.60 Cr |
| Tata Consultancy Services Ltd | Technology | 1.14% | ₹0.57 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.94% | ₹0.47 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.94% | ₹0.47 Cr |
| Ntpc Ltd | Energy & Utilities | 0.91% | ₹0.46 Cr |
| Zomato Ltd | Technology | 0.89% | ₹0.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.85% | ₹0.43 Cr |
| Tata Steel Ltd | Materials | 0.85% | ₹0.43 Cr |
| Bse Ltd | Financial | 0.84% | ₹0.42 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Mirae Asset Nifty Total Market Index Fund Regular-idcw
What is the current AUM of Mirae Asset Nifty Total Market Index Fund Regular-idcw?
As of Sun May 31, 2026, Mirae Asset Nifty Total Market Index Fund Regular-idcw manages assets worth ₹50.2 crore
How has Mirae Asset Nifty Total Market Index Fund Regular-idcw performed recently?
- 3 Months: 7.23%
- 6 Months: -1.31%
What is the long-term performance of Mirae Asset Nifty Total Market Index Fund Regular-idcw?
- Since Inception: 1.26%
What is the portfolio composition of Mirae Asset Nifty Total Market Index Fund Regular-idcw?
Equity: 99.67%, Others: 0.33%.
Who manages Mirae Asset Nifty Total Market Index Fund Regular-idcw?
Mirae Asset Nifty Total Market Index Fund Regular-idcw is managed by Ekta Gala from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty Total Market Index Fund Regular-idcw?
Large Cap: 65.66%, Mid Cap: 19.94%, Small Cap: 14.40%.
Which are the top companies Mirae Asset Nifty Total Market Index Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 5.63% of the fund's portfolio
- ICICI Bank Ltd – 4.44% of the fund's portfolio
- Reliance Industries Ltd – 4.41% of the fund's portfolio
- Bharti Airtel Ltd – 2.77% of the fund's portfolio
- Larsen & Toubro Ltd – 2.36% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty Total Market Index Fund Regular-idcw focuses on?
- Financial – 17.29% of the fund's portfolio
- Technology – 6.81% of the fund's portfolio
- Energy & Utilities – 5.31% of the fund's portfolio
- Industrials – 2.36% of the fund's portfolio
- Consumer Staples – 2.31% of the fund's portfolio
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