Fund Explorer Mirae Asset Nifty Total Market Index Fund - Regular Plan ...

Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth

Mirae equity Index Fund Regular · Growth
Net Asset Value
₹10.4112
as of 18 Aug 2026
NAV History
₹10.4112
18 Aug 2026
Returns
1D
-0.36%
1W
-0.79%
1M
0.84%
3M
4.94%
6M
0.59%
1Y
2.68%
3Y
3.33%
5Y
3.33%
YTD
-1.04%
Inception
1.83%
Fund Details
Scheme Code152970
ISININF769K01MA5
AMCMirae Asset Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception29 Oct 2024
NAV Data Points444
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 727 · as of Jul 2026
727
Total Stocks
11
Sectors
6.1%
Top Holding
30.6%
Top 10 Focus
0.0 L
Total Value
Sector Allocation
Financial Services
29.8%
Consumer Cyclical
12.0%
Industrials
11.1%
Basic Materials
9.1%
Technology
8.2%
Energy
7.6%
Healthcare
7.1%
Consumer Defensive
6.0%
Communication Se..
4.1%
Utilities
4.0%
Real Estate
1.0%
11
Sectors
Top Sectors
Financial Services29.8%
Consumer Cyclical12.0%
Industrials11.1%
Basic Materials9.1%
Technology8.2%
Peer Comparison — Index Fund
30 Regular funds
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Aditya Birla Sun Life BSE 500 Momentum ...
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 		Growth Index Fund 11 Aug 2025 ₹11.0416 18 Aug 2026
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 		Growth Index Fund 05 Dec 2024 ₹9.0767 18 Aug 2026
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 		Growth Index Fund 17 Oct 2022 ₹13.2738 18 Aug 2026
Aditya Birla Sun Life Crisil IBX 60:40 ...
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 		Growth Index Fund 06 Dec 2022 ₹12.4987 30 Apr 2026
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 		Growth Index Fund 30 Mar 2022 ₹13.0342 18 Aug 2026
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 		Growth Index Fund 16 Mar 2023 ₹12.5687 18 Aug 2026
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 		Growth Index Fund 26 Dec 2023 ₹12.2315 18 Aug 2026
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 		Growth Index Fund 06 Jun 2024 ₹11.6011 18 Aug 2026
Aditya Birla Sun Life Crisil IBX Gilt-A...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 21 Oct 2022 ₹13.3759 18 Aug 2026
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 		Growth Index Fund 10 Oct 2022 ₹12.7175 30 Apr 2026
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 		Growth Index Fund 16 Feb 2023 ₹12.9794 18 Aug 2026
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 		Growth Index Fund 14 Nov 2024 ₹11.3410 18 Aug 2026
Aditya Birla Sun Life Crisil-IBX AAA NB...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 09 Oct 2024 ₹11.4168 18 Aug 2026
Aditya Birla Sun Life Crisil-IBX Financ...
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 		Growth Index Fund 18 Dec 2024 ₹11.2109 18 Aug 2026
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Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 24 Mar 2025 ₹10.9909 18 Aug 2026
Aditya Birla Sun Life Nifty 50 Equal We...
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 		Growth Index Fund 10 Jun 2021 ₹18.5532 18 Aug 2026
Aditya Birla Sun Life Nifty 50 Index Fu...
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 		Growth Index Fund 03 Apr 2006 ₹246.1606 18 Aug 2026
Aditya Birla Sun Life Nifty India Defen...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 02 Sep 2024 ₹14.0677 18 Aug 2026
Aditya Birla Sun Life Nifty Midcap 150 ...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 06 Apr 2021 ₹25.5832 18 Aug 2026
Aditya Birla Sun Life Nifty Next 50 Ind...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 21 Feb 2022 ₹17.9999 18 Aug 2026
Aditya Birla Sun Life Nifty SDL Apr 202...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 31 Jan 2022 ₹13.1114 18 Aug 2026
Aditya Birla Sun Life Nifty SDL Plus PS...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 27 Sep 2021 ₹13.1794 18 Aug 2026
Aditya Birla Sun Life Nifty SDL SEP 202...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 29 Sep 2022 ₹12.2352 30 Sep 2025
Aditya Birla Sun Life Nifty SDL SEP 202...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 13 Mar 2023 ₹12.8536 18 Aug 2026
Aditya Birla Sun Life Nifty Smallcap 50...
Aditya Birla Sun Life Mutual Fund
 		Growth Index Fund 06 Apr 2021 ₹23.4691 18 Aug 2026
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-G...
Angel One Mutual Fund
 		Growth Index Fund 28 May 2025 ₹9.8934 18 Aug 2026
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Angel One Mutual Fund
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ANGEL ONE NIFTY TOTAL MARKET MOMENTUM Q...
Angel One Mutual Fund
 		Growth Index Fund 27 Nov 2025 ₹10.3794 18 Aug 2026
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