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Mirae Asset Nifty Total Market Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-May-26)
₹10.240.29%1D
Returns (Since Inception)
1.51%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹50 Cr
Expense Ratio
0.24%
ISIN
INF769K01MD9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Oct 2024
About this fund
Mirae Asset Nifty Total Market Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Mirae Asset India Mutual Fund. This fund has been in existence for 1 years, 7 months and 1 days, having been launched on 28-Oct-24.
As of 27-May-26, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 50.22 Crores, and an expense ratio of 0.24%.
As of 27-May-26, it has a Net Asset Value (NAV) of ₹10.24, Assets Under Management (AUM) of 50.22 Crores, and an expense ratio of 0.24%.
- Mirae Asset Nifty Total Market Index Fund Direct Growth has given a CAGR return of 1.51% since inception.
- The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% in cash & cash equivalents.
- You can start investing in Mirae Asset Nifty Total Market Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.41%
— (Cat Avg.)
Since Inception
+1.51%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹50.11 Cr | 99.79% |
| Others | ₹0.1 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.93 Cr | 5.84% |
| Reliance Industries Ltd | Equity | ₹2.4 Cr | 4.78% |
| ICICI Bank Ltd | Equity | ₹2.24 Cr | 4.46% |
| Bharti Airtel Ltd | Equity | ₹1.44 Cr | 2.86% |
| Larsen & Toubro Ltd | Equity | ₹1.17 Cr | 2.33% |
| State Bank of India | Equity | ₹1.1 Cr | 2.19% |
| Infosys Ltd | Equity | ₹1.03 Cr | 2.05% |
| Axis Bank Ltd | Equity | ₹0.9 Cr | 1.80% |
| ITC Ltd | Equity | ₹0.75 Cr | 1.50% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.7 Cr | 1.39% |
| Mahindra & Mahindra Ltd | Equity | ₹0.69 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹0.63 Cr | 1.25% |
| Bajaj Finance Ltd | Equity | ₹0.62 Cr | 1.24% |
| Hindustan Unilever Ltd | Equity | ₹0.5 Cr | 0.99% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.48 Cr | 0.95% |
| NTPC Ltd | Equity | ₹0.47 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹0.45 Cr | 0.89% |
| Eternal Ltd | Equity | ₹0.44 Cr | 0.88% |
| Maruti Suzuki India Ltd | Equity | ₹0.43 Cr | 0.86% |
| Tata Steel Ltd | Equity | ₹0.43 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹0.38 Cr | 0.76% |
| Hindalco Industries Ltd | Equity | ₹0.37 Cr | 0.74% |
| BSE Ltd | Equity | ₹0.37 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹0.36 Cr | 0.71% |
| UltraTech Cement Ltd | Equity | ₹0.34 Cr | 0.68% |
| Shriram Finance Ltd | Equity | ₹0.33 Cr | 0.65% |
| HCL Technologies Ltd | Equity | ₹0.31 Cr | 0.63% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.3 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹0.29 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.29 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹0.27 Cr | 0.55% |
| Asian Paints Ltd | Equity | ₹0.27 Cr | 0.55% |
| Coal India Ltd | Equity | ₹0.27 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹0.26 Cr | 0.53% |
| Nestle India Ltd | Equity | ₹0.26 Cr | 0.52% |
| Bajaj Finserv Ltd | Equity | ₹0.25 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹0.24 Cr | 0.48% |
| InterGlobe Aviation Ltd | Equity | ₹0.24 Cr | 0.48% |
| Tech Mahindra Ltd | Equity | ₹0.23 Cr | 0.46% |
| Trent Ltd | Equity | ₹0.23 Cr | 0.45% |
| Adani Power Ltd | Equity | ₹0.23 Cr | 0.45% |
| Tata Motors Ltd | Equity | ₹0.21 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹0.2 Cr | 0.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.41% |
| TVS Motor Co Ltd | Equity | ₹0.2 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹0.2 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.2 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.19 Cr | 0.39% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.19 Cr | 0.37% |
| Tata Consumer Products Ltd | Equity | ₹0.19 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹0.18 Cr | 0.37% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.37% |
| Cipla Ltd | Equity | ₹0.18 Cr | 0.36% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.18 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹0.18 Cr | 0.35% |
| The Federal Bank Ltd | Equity | ₹0.18 Cr | 0.35% |
| Varun Beverages Ltd | Equity | ₹0.17 Cr | 0.35% |
| Adani Enterprises Ltd | Equity | ₹0.17 Cr | 0.34% |
| Avenue Supermarts Ltd | Equity | ₹0.17 Cr | 0.33% |
| Suzlon Energy Ltd | Equity | ₹0.17 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹0.17 Cr | 0.33% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.17 Cr | 0.33% |
| Hero MotoCorp Ltd | Equity | ₹0.16 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹0.16 Cr | 0.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹0.15 Cr | 0.30% |
| AU Small Finance Bank Ltd | Equity | ₹0.14 Cr | 0.28% |
| Wipro Ltd | Equity | ₹0.14 Cr | 0.28% |
| PB Fintech Ltd | Equity | ₹0.14 Cr | 0.28% |
| Lupin Ltd | Equity | ₹0.14 Cr | 0.28% |
| Indian Hotels Co Ltd | Equity | ₹0.14 Cr | 0.28% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.14 Cr | 0.28% |
| GE Vernova T&D India Ltd | Equity | ₹0.14 Cr | 0.27% |
| HDFC Asset Management Co Ltd | Equity | ₹0.14 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹0.13 Cr | 0.27% |
| Indian Oil Corp Ltd | Equity | ₹0.13 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.26% |
| Persistent Systems Ltd | Equity | ₹0.13 Cr | 0.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.13 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.12 Cr | 0.25% |
| Bank of Baroda | Equity | ₹0.12 Cr | 0.24% |
| Fortis Healthcare Ltd | Equity | ₹0.12 Cr | 0.24% |
| Adani Energy Solutions Ltd | Equity | ₹0.12 Cr | 0.23% |
| Ashok Leyland Ltd | Equity | ₹0.12 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹0.11 Cr | 0.23% |
| Vedanta Ltd | Equity | ₹0.11 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.11 Cr | 0.23% |
| Dixon Technologies (India) Ltd | Equity | ₹0.11 Cr | 0.23% |
| Canara Bank | Equity | ₹0.11 Cr | 0.22% |
| Jindal Steel Ltd | Equity | ₹0.11 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.11 Cr | 0.22% |
| REC Ltd | Equity | ₹0.11 Cr | 0.22% |
| GAIL (India) Ltd | Equity | ₹0.11 Cr | 0.22% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.21% |
| Godrej Consumer Products Ltd | Equity | ₹0.11 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹0.11 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹0.11 Cr | 0.21% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.11 Cr | 0.21% |
| Pidilite Industries Ltd | Equity | ₹0.11 Cr | 0.21% |
| Max Financial Services Ltd | Equity | ₹0.1 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹0.1 Cr | 0.20% |
| Marico Ltd | Equity | ₹0.1 Cr | 0.20% |
| Coforge Ltd | Equity | ₹0.1 Cr | 0.20% |
| LTM Ltd | Equity | ₹0.1 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.1 Cr | 0.19% |
| Aurobindo Pharma Ltd | Equity | ₹0.1 Cr | 0.19% |
| ABB India Ltd | Equity | ₹0.09 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.09 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.09 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.09 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹0.09 Cr | 0.18% |
| Swiggy Ltd | Equity | ₹0.09 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹0.09 Cr | 0.18% |
| SRF Ltd | Equity | ₹0.09 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.09 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.09 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.09 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹0.09 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹0.09 Cr | 0.17% |
| APL Apollo Tubes Ltd | Equity | ₹0.09 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.09 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.08 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.08 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.08 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.08 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.08 Cr | 0.16% |
| Union Bank of India | Equity | ₹0.08 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.08 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.08 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.08 Cr | 0.15% |
| Sundaram Finance Ltd | Equity | ₹0.08 Cr | 0.15% |
| JSW Energy Ltd | Equity | ₹0.08 Cr | 0.15% |
| Indian Bank | Equity | ₹0.07 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.07 Cr | 0.15% |
| KEI Industries Ltd | Equity | ₹0.07 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹0.07 Cr | 0.15% |
| Siemens Energy India Ltd | Equity | ₹0.07 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.14% |
| Karur Vysya Bank Ltd | Equity | ₹0.07 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.07 Cr | 0.14% |
| Godrej Properties Ltd | Equity | ₹0.07 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.07 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.13% |
| Oil India Ltd | Equity | ₹0.07 Cr | 0.13% |
| Radico Khaitan Ltd | Equity | ₹0.07 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.07 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.07 Cr | 0.13% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.06 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.13% |
| Hyundai Motor India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Hindustan Zinc Ltd | Equity | ₹0.06 Cr | 0.13% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.06 Cr | 0.13% |
| Navin Fluorine International Ltd | Equity | ₹0.06 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹0.06 Cr | 0.12% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.12% |
| Piramal Finance Ltd | Equity | ₹0.06 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹0.06 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.12% |
| Page Industries Ltd | Equity | ₹0.06 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.12% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.12% |
| Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.11% |
| Blue Star Ltd | Equity | ₹0.06 Cr | 0.11% |
| Central Depository Services (India) Ltd | Equity | ₹0.06 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹0.06 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.06 Cr | 0.11% |
| JK Cement Ltd | Equity | ₹0.06 Cr | 0.11% |
| Treps | Cash - Repurchase Agreement | ₹0.05 Cr | 0.11% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.05 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.10% |
| Malco Energy Ltd. A** | Equity | ₹0.05 Cr | 0.10% |
| Talwandi Sabo Power Ltd. A** | Equity | ₹0.05 Cr | 0.10% |
| Vedanta Aluminium Metal Ltd. A** | Equity | ₹0.05 Cr | 0.10% |
| Vedanta Iron And Steel Ltd. A** | Equity | ₹0.05 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹0.05 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.10% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹0.05 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.05 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.10% |
| Astral Ltd | Equity | ₹0.05 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.05 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹0.05 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.09% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Ather Energy Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.09% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.09% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.04 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bank of India | Equity | ₹0.04 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.08% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Welspun Corp Ltd | Equity | ₹0.04 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.04 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.04 Cr | 0.08% |
| Bank of Maharashtra | Equity | ₹0.04 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.04 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.04 Cr | 0.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.04 Cr | 0.08% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.04 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.04 Cr | 0.08% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.04 Cr | 0.08% |
| Lenskart Solutions Ltd | Equity | ₹0.04 Cr | 0.07% |
| Poonawalla Fincorp Ltd | Equity | ₹0.04 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹0.04 Cr | 0.07% |
| Cochin Shipyard Ltd | Equity | ₹0.04 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.04 Cr | 0.07% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.04 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.04 Cr | 0.07% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.07% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.07% |
| MTAR Technologies Ltd | Equity | ₹0.03 Cr | 0.07% |
| Acutaas Chemicals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.07% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.03 Cr | 0.06% |
| TD Power Systems Ltd | Equity | ₹0.03 Cr | 0.06% |
| Redington Ltd | Equity | ₹0.03 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.03 Cr | 0.06% |
| Tata Chemicals Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.06% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.06% |
| HDB Financial Services Ltd | Equity | ₹0.03 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Deepak Nitrite Ltd | Equity | ₹0.03 Cr | 0.06% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.06% |
| CESC Ltd | Equity | ₹0.03 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.06% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| Wockhardt Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.03 Cr | 0.05% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.03 Cr | 0.05% |
| Sansera Engineering Ltd | Equity | ₹0.03 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.03 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.03 Cr | 0.05% |
| Atul Ltd | Equity | ₹0.03 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.03 Cr | 0.05% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹0.03 Cr | 0.05% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.03 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.03 Cr | 0.05% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.03 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.03 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.03 Cr | 0.05% |
| The South Indian Bank Ltd | Equity | ₹0.03 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.03 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.03 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.03 Cr | 0.05% |
| Karnataka Bank Ltd | Equity | ₹0.03 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.05% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.05% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| Astra Microwave Products Ltd | Equity | ₹0.02 Cr | 0.05% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.05% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.05% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.05% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.04% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.04% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.02 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Voltamp Transformers Ltd | Equity | ₹0.02 Cr | 0.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cupid Ltd | Equity | ₹0.02 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.04% |
| Sterlite Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.04% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.04% |
| Whirlpool of India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.04% |
| Edelweiss Financial Services Ltd | Equity | ₹0.02 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.04% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.02 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.04% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.02 Cr | 0.03% |
| Strides Pharma Science Ltd | Equity | ₹0.02 Cr | 0.03% |
| VA Tech Wabag Ltd | Equity | ₹0.02 Cr | 0.03% |
| CarTrade Tech Ltd | Equity | ₹0.02 Cr | 0.03% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.02 Cr | 0.03% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Shaily Engineering Plastics Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.03% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.02 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.02 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.02 Cr | 0.03% |
| Belrise Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.02 Cr | 0.03% |
| Arvind Ltd | Equity | ₹0.02 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.02 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.02 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.02 Cr | 0.03% |
| Azad Engineering Ltd | Equity | ₹0.02 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.02 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.02 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.02 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.02 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.02 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Nazara Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| Blackbuck Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.03% |
| Meesho Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.03% |
| SPR Auto Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.01 Cr | 0.03% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.03% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.03% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.03% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.03% |
| SKF India (Industrial) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Religare Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.02% |
| PhysicsWallah Ltd | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Time Technoplast Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCB Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.02% |
| PTC India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.02% |
| Lumax Auto Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jayaswal NECO Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Hindustan Construction Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Thangamayil Jewellery Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹0.01 Cr | 0.02% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.02% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Marksans Pharma Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dynamatic Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Infotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tilaknagar Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gokaldas Exports Ltd | Equity | ₹0.01 Cr | 0.02% |
| CMS Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.02% |
| KPI Green Energy Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pricol Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.01 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| TSF Investments Ltd | Equity | ₹0.01 Cr | 0.02% |
| PC Jeweller Ltd | Equity | ₹0.01 Cr | 0.02% |
| Lloyds Engineering Works Ltd | Equity | ₹0.01 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Lloyds Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Rategain Travel Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.02% |
| GHCL Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Vision Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.01 Cr | 0.02% |
| Le Travenues Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| AXISCADES Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.01 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.02% |
| Manorama Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| V2 Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| Eureka Forbes Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shakti Pumps (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Websol Energy System Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ion Exchange (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.02% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Power Mech Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.02% |
| Avalon Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ethos Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Ashapura Minechem Ltd | Equity | ₹0.01 Cr | 0.02% |
| EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Sky Gold and Diamonds Ltd | Equity | ₹0.01 Cr | 0.02% |
| Viyash Scientific Ltd | Equity | ₹0.01 Cr | 0.02% |
| GMR Power and Urban Infra Ltd | Equity | ₹0.01 Cr | 0.02% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Jeena Sikho Lifecare Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| UCO Bank | Equity | ₹0.01 Cr | 0.02% |
| GMM Pfaudler Ltd | Equity | ₹0.01 Cr | 0.01% |
| Black Box Ltd | Equity | ₹0.01 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.01% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tips Music Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| INOX Green Energy Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aurionpro Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.01 Cr | 0.01% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.01% |
| SAMHI Hotels Ltd | Equity | ₹0.01 Cr | 0.01% |
| Banco Products (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹0.01 Cr | 0.01% |
| JK Paper Ltd | Equity | ₹0.01 Cr | 0.01% |
| Quality Power Electrical Equipments Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.01% |
| V-Mart Retail Ltd | Equity | ₹0.01 Cr | 0.01% |
| Electrosteel Castings Ltd | Equity | ₹0.01 Cr | 0.01% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.01% |
| RattanIndia Power Ltd | Equity | ₹0.01 Cr | 0.01% |
| Welspun Enterprises Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| AvenuesAI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.01% |
| Pearl Global Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0.01 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0.01 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Waaree Renewable Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.01% |
| Embassy Developments Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jana Small Finance Bank Ltd | Equity | ₹0.01 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Thyrocare Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.01% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sharda Cropchem Ltd | Equity | ₹0.01 Cr | 0.01% |
| PNC Infratech Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rain Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| The Anup Engineering Ltd | Equity | ₹0.01 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| India Glycols Ltd | Equity | ₹0.01 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.01% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Rallis India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Transrail Lighting Ltd | Equity | ₹0.01 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0.01 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0.01 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0.01 Cr | 0.01% |
| Indo Count Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| ASK Automotive Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rubicon Research Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0.01 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.01 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0.01 Cr | 0.01% |
| Texmaco Rail & Engineering Ltd | Equity | ₹0.01 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| SML Mahindra Ltd | Equity | ₹0.01 Cr | 0.01% |
| Styrenix Performance Materials Ltd | Equity | ₹0.01 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jai Balaji Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Neogen Chemicals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0.01 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0 Cr | 0.01% |
| Wework India Management Ltd | Equity | ₹0 Cr | 0.01% |
| Redtape Ltd | Equity | ₹0 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Kaveri Seed Co Ltd | Equity | ₹0 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.01% |
| Senco Gold Ltd | Equity | ₹0 Cr | 0.01% |
| Skipper Ltd | Equity | ₹0 Cr | 0.01% |
| Gokul Agro Resources Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Supriya Lifescience Ltd | Equity | ₹0 Cr | 0.01% |
| Ashoka Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| Awfis Space Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Fedbank Financial Services Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0 Cr | 0.01% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹0 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹0 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0 Cr | 0.01% |
| Prism Johnson Ltd | Equity | ₹0 Cr | 0.01% |
| Atlanta Electricals Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Refex Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Sudeep Pharma Ltd | Equity | ₹0 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.01% |
| Vikram Solar Ltd | Equity | ₹0 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| Aequs Ltd | Equity | ₹0 Cr | 0.01% |
| Cigniti Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0 Cr | 0.01% |
| Piccadily Agro Industries Ltd Shs Dematerialised | Equity | ₹0 Cr | 0.01% |
| Thomas Cook India Ltd | Equity | ₹0 Cr | 0.01% |
| P N Gadgil Jewellers Ltd | Equity | ₹0 Cr | 0.01% |
| Subros Ltd | Equity | ₹0 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Kitex Garments Ltd | Equity | ₹0 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0 Cr | 0.01% |
| Diamond Power Infrastructure Ltd | Equity | ₹0 Cr | 0.01% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0 Cr | 0.01% |
| TARC Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0 Cr | 0.01% |
| Orkla India Ltd | Equity | ₹0 Cr | 0.01% |
| Quess Corp Ltd | Equity | ₹0 Cr | 0.01% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.01% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Enviro Infra Engineers Ltd | Equity | ₹0 Cr | 0.01% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Oswal Pumps Ltd | Equity | ₹0 Cr | 0.01% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0 Cr | 0.01% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| MSTC Ltd | Equity | ₹0 Cr | 0.01% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| National Fertilizers Ltd | Equity | ₹0 Cr | 0.00% |
| Optiemus Infracom Ltd | Equity | ₹0 Cr | 0.00% |
| Fujiyama Power Systems Ltd | Equity | ₹0 Cr | 0.00% |
| Park Medi World Ltd | Equity | ₹0 Cr | 0.00% |
| Wakefit Innovations Ltd | Equity | ₹0 Cr | 0.00% |
| Saatvik Green Energy Ltd | Equity | ₹0 Cr | 0.00% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| Capillary Technologies India Ltd | Equity | ₹0 Cr | 0.00% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹0 Cr | 0.00% |
| Allcargo Global Ltd. A** | Equity | ₹0 Cr | 0.00% |
| Corona Remedies Ltd | Equity | ₹0 Cr | 0.00% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹0 Cr | 0.00% |
| Crizac Ltd | Equity | ₹0 Cr | 0.00% |
| Orient Cement Ltd | Equity | ₹0 Cr | 0.00% |
| Smartworks Coworking Spaces Ltd | Equity | ₹0 Cr | 0.00% |
| Seshaasai Technologies Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.02%
Mid Cap Stocks
19.38%
Small Cap Stocks
13.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.79 Cr | 29.45% |
| Consumer Cyclical | ₹5.98 Cr | 11.91% |
| Industrials | ₹5.98 Cr | 11.90% |
| Basic Materials | ₹4.45 Cr | 8.87% |
| Technology | ₹3.84 Cr | 7.65% |
| Energy | ₹3.72 Cr | 7.40% |
| Healthcare | ₹3.41 Cr | 6.78% |
| Consumer Defensive | ₹3.09 Cr | 6.16% |
| Utilities | ₹2.16 Cr | 4.30% |
| Communication Services | ₹1.95 Cr | 3.89% |
| Real Estate | ₹0.54 Cr | 1.07% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ekta Gala
Since October 2024
RP
Ritesh Patel
Since March 2025
Additional Scheme Detailsas of 30th April 2026
ISIN INF769K01MD9 | Expense Ratio 0.24% | Exit Load No Charges | Fund Size ₹50 Cr | Age 1 year 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Total Market TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Mirae Asset India Mutual Fund
Total AUM
₹2,06,170 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Other Funds by Mirae Asset India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Mirae Asset Nifty Total Market Index Fund Direct Growth?
The NAV of Mirae Asset Nifty Total Market Index Fund Direct Growth, as of 27-May-2026, is ₹10.24.
What is the portfolio composition of Mirae Asset Nifty Total Market Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.79% in equities, 0.00% in bonds, and 0.21% in cash and cash equivalents.
Who manages the Mirae Asset Nifty Total Market Index Fund Direct Growth?
The fund managers responsible for Mirae Asset Nifty Total Market Index Fund Direct Growth are:-
- Ekta Gala
- Ritesh Patel
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
