Mirae Asset Nifty Total Market Index Fund Direct Growth

Fund Overview

Fund Size

₹47 Cr

Expense Ratio

0.22%

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 and 18 days, having been launched on 28-Oct-24.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹10.60, Assets Under Management (AUM) of 47.23 Crores, and an expense ratio of 0.22%.

Mirae Asset Nifty Total Market Index Fund Direct Growth has given a CAGR return of 5.69% since inception.
The fund's asset allocation comprises around 99.60% in equities, 0.00% in debts, and 0.40% 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

+8.96%

— (Cat Avg.)

Since Inception

+5.69%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹47.04 Cr	99.60%
Others	₹0.19 Cr	0.40%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹3.42 Cr	7.25%
Reliance Industries Ltd	Equity	₹2.28 Cr	4.83%
ICICI Bank Ltd	Equity	₹2.18 Cr	4.61%
Bharti Airtel Ltd	Equity	₹1.27 Cr	2.69%
Infosys Ltd	Equity	₹1.21 Cr	2.57%
Larsen & Toubro Ltd	Equity	₹1.07 Cr	2.27%
ITC Ltd	Equity	₹0.92 Cr	1.95%
State Bank of India	Equity	₹0.88 Cr	1.87%
Axis Bank Ltd	Equity	₹0.8 Cr	1.70%
Tata Consultancy Services Ltd	Equity	₹0.71 Cr	1.50%
Kotak Mahindra Bank Ltd	Equity	₹0.7 Cr	1.49%
Mahindra & Mahindra Ltd	Equity	₹0.7 Cr	1.48%
Bajaj Finance Ltd	Equity	₹0.63 Cr	1.33%
Eternal Ltd	Equity	₹0.5 Cr	1.06%
Hindustan Unilever Ltd	Equity	₹0.5 Cr	1.05%
Maruti Suzuki India Ltd	Equity	₹0.48 Cr	1.02%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.4 Cr	0.86%
HCL Technologies Ltd	Equity	₹0.37 Cr	0.78%
NTPC Ltd	Equity	₹0.36 Cr	0.77%
Titan Co Ltd	Equity	₹0.35 Cr	0.74%
Bharat Electronics Ltd	Equity	₹0.35 Cr	0.73%
Tata Steel Ltd	Equity	₹0.34 Cr	0.73%
UltraTech Cement Ltd	Equity	₹0.32 Cr	0.68%
Power Grid Corp Of India Ltd	Equity	₹0.3 Cr	0.63%
Hindalco Industries Ltd	Equity	₹0.28 Cr	0.59%
InterGlobe Aviation Ltd	Equity	₹0.28 Cr	0.59%
Bajaj Finserv Ltd	Equity	₹0.27 Cr	0.57%
Asian Paints Ltd	Equity	₹0.26 Cr	0.55%
JSW Steel Ltd	Equity	₹0.26 Cr	0.54%
Grasim Industries Ltd	Equity	₹0.25 Cr	0.53%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.24 Cr	0.51%
Shriram Finance Ltd	Equity	₹0.24 Cr	0.50%
Trent Ltd	Equity	₹0.24 Cr	0.50%
BSE Ltd	Equity	₹0.23 Cr	0.49%
Jio Financial Services Ltd	Equity	₹0.23 Cr	0.48%
Oil & Natural Gas Corp Ltd	Equity	₹0.23 Cr	0.48%
Bajaj Auto Ltd	Equity	₹0.22 Cr	0.47%
Eicher Motors Ltd	Equity	₹0.22 Cr	0.46%
Nestle India Ltd	Equity	₹0.21 Cr	0.44%
Tech Mahindra Ltd	Equity	₹0.21 Cr	0.43%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.2 Cr	0.43%
Coal India Ltd	Equity	₹0.2 Cr	0.42%
SBI Life Insurance Co Ltd	Equity	₹0.2 Cr	0.42%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.19 Cr	0.41%
Divi's Laboratories Ltd	Equity	₹0.19 Cr	0.41%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.19 Cr	0.41%
Cipla Ltd	Equity	₹0.19 Cr	0.41%
Vedanta Ltd	Equity	₹0.19 Cr	0.40%
TVS Motor Co Ltd	Equity	₹0.19 Cr	0.40%
HDFC Life Insurance Co Ltd	Equity	₹0.18 Cr	0.38%
Apollo Hospitals Enterprise Ltd	Equity	₹0.18 Cr	0.37%
Tata Consumer Products Ltd	Equity	₹0.17 Cr	0.36%
Dr Reddy's Laboratories Ltd	Equity	₹0.17 Cr	0.35%
Suzlon Energy Ltd	Equity	₹0.16 Cr	0.35%
Hero MotoCorp Ltd	Equity	₹0.16 Cr	0.35%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.16 Cr	0.34%
Bharat Petroleum Corp Ltd	Equity	₹0.16 Cr	0.33%
Britannia Industries Ltd	Equity	₹0.16 Cr	0.33%
Wipro Ltd	Equity	₹0.16 Cr	0.33%
Tata Power Co Ltd	Equity	₹0.15 Cr	0.33%
Indian Hotels Co Ltd	Equity	₹0.15 Cr	0.31%
Adani Enterprises Ltd	Equity	₹0.15 Cr	0.31%
Varun Beverages Ltd	Equity	₹0.14 Cr	0.31%
Dixon Technologies (India) Ltd	Equity	₹0.14 Cr	0.31%
Persistent Systems Ltd	Equity	₹0.14 Cr	0.30%
Adani Power Ltd	Equity	₹0.14 Cr	0.30%
Indian Oil Corp Ltd	Equity	₹0.14 Cr	0.30%
Avenue Supermarts Ltd	Equity	₹0.14 Cr	0.29%
PB Fintech Ltd	Equity	₹0.14 Cr	0.29%
Coforge Ltd	Equity	₹0.13 Cr	0.29%
Treps	Cash - Repurchase Agreement	₹0.13 Cr	0.28%
Power Finance Corp Ltd	Equity	₹0.13 Cr	0.28%
Cummins India Ltd	Equity	₹0.13 Cr	0.28%
The Federal Bank Ltd	Equity	₹0.13 Cr	0.28%
HDFC Asset Management Co Ltd	Equity	₹0.12 Cr	0.26%
IDFC First Bank Ltd	Equity	₹0.12 Cr	0.26%
TML Commercial Vehicles Ltd. A**	Equity	₹0.12 Cr	0.26%
Info Edge (India) Ltd	Equity	₹0.12 Cr	0.26%
Fortis Healthcare Ltd	Equity	₹0.12 Cr	0.26%
Bajaj Holdings and Investment Ltd	Equity	₹0.12 Cr	0.26%
LTIMindtree Ltd	Equity	₹0.12 Cr	0.25%
IndusInd Bank Ltd	Equity	₹0.12 Cr	0.25%
Bank of Baroda	Equity	₹0.12 Cr	0.25%
CG Power & Industrial Solutions Ltd	Equity	₹0.11 Cr	0.24%
AU Small Finance Bank Ltd	Equity	₹0.11 Cr	0.24%
GAIL (India) Ltd	Equity	₹0.11 Cr	0.24%
DLF Ltd	Equity	₹0.11 Cr	0.23%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.11 Cr	0.23%
Indus Towers Ltd Ordinary Shares	Equity	₹0.11 Cr	0.23%
One97 Communications Ltd	Equity	₹0.11 Cr	0.23%
Lupin Ltd	Equity	₹0.11 Cr	0.23%
Multi Commodity Exchange of India Ltd	Equity	₹0.11 Cr	0.23%
REC Ltd	Equity	₹0.11 Cr	0.22%
Samvardhana Motherson International Ltd	Equity	₹0.11 Cr	0.22%
Canara Bank	Equity	₹0.1 Cr	0.22%
Hindustan Petroleum Corp Ltd	Equity	₹0.1 Cr	0.22%
Godrej Consumer Products Ltd	Equity	₹0.1 Cr	0.22%
Pidilite Industries Ltd	Equity	₹0.1 Cr	0.22%
Yes Bank Ltd	Equity	₹0.1 Cr	0.22%
SRF Ltd	Equity	₹0.1 Cr	0.20%
Punjab National Bank	Equity	₹0.1 Cr	0.20%
United Spirits Ltd	Equity	₹0.1 Cr	0.20%
UPL Ltd	Equity	₹0.09 Cr	0.20%
Max Financial Services Ltd	Equity	₹0.09 Cr	0.20%
Ashok Leyland Ltd	Equity	₹0.09 Cr	0.19%
Jindal Steel Ltd	Equity	₹0.09 Cr	0.19%
Polycab India Ltd	Equity	₹0.09 Cr	0.19%
Marico Ltd	Equity	₹0.09 Cr	0.18%
Havells India Ltd	Equity	₹0.09 Cr	0.18%
GE Vernova T&D India Ltd	Equity	₹0.09 Cr	0.18%
Shree Cement Ltd	Equity	₹0.08 Cr	0.18%
Torrent Pharmaceuticals Ltd	Equity	₹0.08 Cr	0.18%
Laurus Labs Ltd	Equity	₹0.08 Cr	0.18%
Ambuja Cements Ltd	Equity	₹0.08 Cr	0.17%
Bharat Forge Ltd	Equity	₹0.08 Cr	0.17%
Adani Green Energy Ltd	Equity	₹0.08 Cr	0.17%
Swiggy Ltd	Equity	₹0.08 Cr	0.17%
Hyundai Motor India Ltd	Equity	₹0.08 Cr	0.17%
Godrej Properties Ltd	Equity	₹0.08 Cr	0.16%
Adani Energy Solutions Ltd	Equity	₹0.08 Cr	0.16%
Bharat Heavy Electricals Ltd	Equity	₹0.08 Cr	0.16%
Muthoot Finance Ltd	Equity	₹0.08 Cr	0.16%
FSN E-Commerce Ventures Ltd	Equity	₹0.08 Cr	0.16%
Solar Industries India Ltd	Equity	₹0.08 Cr	0.16%
Lodha Developers Ltd	Equity	₹0.08 Cr	0.16%
GMR Airports Ltd	Equity	₹0.08 Cr	0.16%
Waaree Energies Ltd	Equity	₹0.07 Cr	0.16%
APL Apollo Tubes Ltd	Equity	₹0.07 Cr	0.16%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.07 Cr	0.15%
Aurobindo Pharma Ltd	Equity	₹0.07 Cr	0.15%
Sundaram Finance Ltd	Equity	₹0.07 Cr	0.15%
Voltas Ltd	Equity	₹0.07 Cr	0.15%
Mphasis Ltd	Equity	₹0.07 Cr	0.15%
Phoenix Mills Ltd	Equity	₹0.07 Cr	0.15%
Bosch Ltd	Equity	₹0.07 Cr	0.15%
Alkem Laboratories Ltd	Equity	₹0.07 Cr	0.15%
Indian Bank	Equity	₹0.07 Cr	0.15%
Vishal Mega Mart Ltd	Equity	₹0.07 Cr	0.15%
Colgate-Palmolive (India) Ltd	Equity	₹0.07 Cr	0.14%
Prestige Estates Projects Ltd	Equity	₹0.07 Cr	0.14%
PI Industries Ltd	Equity	₹0.07 Cr	0.14%
Dabur India Ltd	Equity	₹0.07 Cr	0.14%
Union Bank of India	Equity	₹0.07 Cr	0.14%
Glenmark Pharmaceuticals Ltd	Equity	₹0.06 Cr	0.14%
JSW Energy Ltd	Equity	₹0.06 Cr	0.14%
Central Depository Services (India) Ltd	Equity	₹0.06 Cr	0.14%
Siemens Energy India Ltd	Equity	₹0.06 Cr	0.13%
MRF Ltd	Equity	₹0.06 Cr	0.13%
ABB India Ltd	Equity	₹0.06 Cr	0.13%
Siemens Ltd	Equity	₹0.06 Cr	0.13%
Mankind Pharma Ltd	Equity	₹0.06 Cr	0.13%
NHPC Ltd	Equity	₹0.06 Cr	0.13%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.06 Cr	0.13%
NMDC Ltd	Equity	₹0.06 Cr	0.13%
JK Cement Ltd	Equity	₹0.06 Cr	0.12%
Page Industries Ltd	Equity	₹0.06 Cr	0.12%
Blue Star Ltd	Equity	₹0.06 Cr	0.12%
Torrent Power Ltd	Equity	₹0.06 Cr	0.12%
Coromandel International Ltd	Equity	₹0.06 Cr	0.12%
Delhivery Ltd	Equity	₹0.06 Cr	0.12%
360 One Wam Ltd Ordinary Shares	Equity	₹0.06 Cr	0.12%
Aditya Birla Capital Ltd	Equity	₹0.06 Cr	0.12%
KEI Industries Ltd	Equity	₹0.06 Cr	0.12%
Supreme Industries Ltd	Equity	₹0.06 Cr	0.12%
Radico Khaitan Ltd	Equity	₹0.06 Cr	0.12%
Zydus Lifesciences Ltd	Equity	₹0.06 Cr	0.12%
Jindal Stainless Ltd	Equity	₹0.05 Cr	0.12%
Vodafone Idea Ltd	Equity	₹0.05 Cr	0.12%
Oil India Ltd	Equity	₹0.05 Cr	0.11%
Jubilant Foodworks Ltd	Equity	₹0.05 Cr	0.11%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.05 Cr	0.11%
Net Receivables / (Payables)	Cash	₹0.05 Cr	0.11%
Karur Vysya Bank Ltd	Equity	₹0.05 Cr	0.11%
Biocon Ltd	Equity	₹0.05 Cr	0.11%
UNO Minda Ltd	Equity	₹0.05 Cr	0.11%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.05 Cr	0.11%
L&T Finance Ltd	Equity	₹0.05 Cr	0.11%
Tata Communications Ltd	Equity	₹0.05 Cr	0.11%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.05 Cr	0.11%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.05 Cr	0.10%
Sona BLW Precision Forgings Ltd	Equity	₹0.05 Cr	0.10%
Petronet LNG Ltd	Equity	₹0.05 Cr	0.10%
National Aluminium Co Ltd	Equity	₹0.05 Cr	0.10%
Oberoi Realty Ltd	Equity	₹0.05 Cr	0.10%
Mahindra & Mahindra Financial Services Ltd	Equity	₹0.05 Cr	0.10%
Navin Fluorine International Ltd	Equity	₹0.05 Cr	0.10%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.05 Cr	0.10%
Kaynes Technology India Ltd	Equity	₹0.05 Cr	0.10%
Hindustan Zinc Ltd	Equity	₹0.05 Cr	0.10%
Patanjali Foods Ltd	Equity	₹0.05 Cr	0.10%
ITC Hotels Ltd	Equity	₹0.05 Cr	0.10%
Oracle Financial Services Software Ltd	Equity	₹0.05 Cr	0.10%
Life Insurance Corporation of India	Equity	₹0.05 Cr	0.10%
Steel Authority Of India Ltd	Equity	₹0.04 Cr	0.10%
Kalyan Jewellers India Ltd	Equity	₹0.04 Cr	0.09%
RBL Bank Ltd	Equity	₹0.04 Cr	0.09%
KPIT Technologies Ltd	Equity	₹0.04 Cr	0.09%
Cholamandalam Financial Holdings Ltd	Equity	₹0.04 Cr	0.09%
Container Corporation of India Ltd	Equity	₹0.04 Cr	0.09%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.04 Cr	0.09%
Tata Elxsi Ltd	Equity	₹0.04 Cr	0.09%
Rail Vikas Nigam Ltd	Equity	₹0.04 Cr	0.09%
Balkrishna Industries Ltd	Equity	₹0.04 Cr	0.09%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.04 Cr	0.09%
Astral Ltd	Equity	₹0.04 Cr	0.09%
Krishna Institute of Medical Sciences Ltd	Equity	₹0.04 Cr	0.09%
Ipca Laboratories Ltd	Equity	₹0.04 Cr	0.08%
Adani Total Gas Ltd	Equity	₹0.04 Cr	0.08%
PNB Housing Finance Ltd	Equity	₹0.04 Cr	0.08%
Exide Industries Ltd	Equity	₹0.04 Cr	0.08%
LIC Housing Finance Ltd	Equity	₹0.04 Cr	0.08%
Lloyds Metals & Energy Ltd	Equity	₹0.04 Cr	0.08%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.04 Cr	0.08%
Bank of India	Equity	₹0.04 Cr	0.08%
Dalmia Bharat Ltd	Equity	₹0.04 Cr	0.08%
City Union Bank Ltd	Equity	₹0.04 Cr	0.08%
Apollo Tyres Ltd	Equity	₹0.04 Cr	0.08%
Schaeffler India Ltd	Equity	₹0.04 Cr	0.08%
Angel One Ltd Ordinary Shares	Equity	₹0.04 Cr	0.08%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹0.04 Cr	0.07%
Berger Paints India Ltd	Equity	₹0.04 Cr	0.07%
Gland Pharma Ltd	Equity	₹0.03 Cr	0.07%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹0.03 Cr	0.07%
Cochin Shipyard Ltd	Equity	₹0.03 Cr	0.07%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹0.03 Cr	0.07%
Motilal Oswal Financial Services Ltd	Equity	₹0.03 Cr	0.07%
Redington Ltd	Equity	₹0.03 Cr	0.07%
Inox Wind Ltd	Equity	₹0.03 Cr	0.07%
Indraprastha Gas Ltd	Equity	₹0.03 Cr	0.07%
Manappuram Finance Ltd	Equity	₹0.03 Cr	0.07%
KFin Technologies Ltd	Equity	₹0.03 Cr	0.07%
Sammaan Capital Ltd	Equity	₹0.03 Cr	0.07%
Apar Industries Ltd	Equity	₹0.03 Cr	0.07%
Brigade Enterprises Ltd	Equity	₹0.03 Cr	0.07%
Kalpataru Projects International Ltd	Equity	₹0.03 Cr	0.07%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹0.03 Cr	0.07%
Abbott India Ltd	Equity	₹0.03 Cr	0.07%
Bharti Hexacom Ltd	Equity	₹0.03 Cr	0.07%
Tata Chemicals Ltd	Equity	₹0.03 Cr	0.07%
Poonawalla Fincorp Ltd	Equity	₹0.03 Cr	0.07%
Neuland Laboratories Ltd	Equity	₹0.03 Cr	0.07%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹0.03 Cr	0.07%
Bandhan Bank Ltd	Equity	₹0.03 Cr	0.07%
Reliance Power Ltd	Equity	₹0.03 Cr	0.06%
Ramco Cements Ltd	Equity	₹0.03 Cr	0.06%
United Breweries Ltd	Equity	₹0.03 Cr	0.06%
CarTrade Tech Ltd	Equity	₹0.03 Cr	0.06%
AIA Engineering Ltd	Equity	₹0.03 Cr	0.06%
Welspun Corp Ltd	Equity	₹0.03 Cr	0.06%
Escorts Kubota Ltd	Equity	₹0.03 Cr	0.06%
Premier Energies Ltd	Equity	₹0.03 Cr	0.06%
Linde India Ltd	Equity	₹0.03 Cr	0.06%
Godfrey Phillips India Ltd	Equity	₹0.03 Cr	0.06%
IIFL Finance Ltd	Equity	₹0.03 Cr	0.06%
Procter & Gamble Hygiene and Health Care Ltd	Equity	₹0.03 Cr	0.06%
Syngene International Ltd	Equity	₹0.03 Cr	0.06%
Piramal Pharma Ltd	Equity	₹0.03 Cr	0.06%
Thermax Ltd	Equity	₹0.03 Cr	0.06%
Authum Investment & Infrastucture Ltd	Equity	₹0.03 Cr	0.06%
Amara Raja Energy & Mobility Ltd	Equity	₹0.03 Cr	0.06%
NBCC India Ltd	Equity	₹0.03 Cr	0.06%
Five-Star Business Finance Ltd	Equity	₹0.03 Cr	0.06%
Affle 3i Ltd	Equity	₹0.03 Cr	0.06%
Indian Renewable Energy Development Agency Ltd	Equity	₹0.03 Cr	0.06%
Motherson Sumi Wiring India Ltd	Equity	₹0.03 Cr	0.06%
CRISIL Ltd	Equity	₹0.03 Cr	0.06%
Narayana Hrudayalaya Ltd	Equity	₹0.03 Cr	0.06%
Dr. Lal PathLabs Ltd	Equity	₹0.03 Cr	0.06%
Housing & Urban Development Corp Ltd	Equity	₹0.03 Cr	0.06%
Tata Technologies Ltd	Equity	₹0.03 Cr	0.06%
K.P.R. Mill Ltd	Equity	₹0.03 Cr	0.06%
Anand Rathi Wealth Ltd	Equity	₹0.03 Cr	0.06%
Deepak Nitrite Ltd	Equity	₹0.03 Cr	0.06%
ACC Ltd	Equity	₹0.03 Cr	0.06%
General Insurance Corp of India	Equity	₹0.03 Cr	0.06%
Himadri Speciality Chemical Ltd	Equity	₹0.03 Cr	0.05%
CESC Ltd	Equity	₹0.03 Cr	0.05%
HBL Engineering Ltd	Equity	₹0.03 Cr	0.05%
Firstsource Solutions Ltd	Equity	₹0.03 Cr	0.05%
L&T Technology Services Ltd	Equity	₹0.03 Cr	0.05%
Timken India Ltd	Equity	₹0.03 Cr	0.05%
Star Health and Allied Insurance Co Ltd	Equity	₹0.03 Cr	0.05%
Hindustan Copper Ltd	Equity	₹0.03 Cr	0.05%
Indian Energy Exchange Ltd	Equity	₹0.03 Cr	0.05%
Global Health Ltd	Equity	₹0.03 Cr	0.05%
E I D Parry India Ltd	Equity	₹0.03 Cr	0.05%
Great Eastern Shipping Co Ltd	Equity	₹0.02 Cr	0.05%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹0.02 Cr	0.05%
Elgi Equipments Ltd	Equity	₹0.02 Cr	0.05%
Asahi India Glass Ltd	Equity	₹0.02 Cr	0.05%
Nuvama Wealth Management Ltd	Equity	₹0.02 Cr	0.05%
KEC International Ltd	Equity	₹0.02 Cr	0.05%
Wockhardt Ltd	Equity	₹0.02 Cr	0.05%
Emami Ltd	Equity	₹0.02 Cr	0.05%
Sundaram Fasteners Ltd	Equity	₹0.02 Cr	0.05%
LMW Ltd	Equity	₹0.02 Cr	0.05%
Tata Investment Corp Ltd	Equity	₹0.02 Cr	0.05%
Ajanta Pharma Ltd	Equity	₹0.02 Cr	0.05%
Carborundum Universal Ltd	Equity	₹0.02 Cr	0.05%
Intellect Design Arena Ltd	Equity	₹0.02 Cr	0.05%
Bajaj Housing Finance Ltd	Equity	₹0.02 Cr	0.05%
OneSource Specialty Pharma Ltd	Equity	₹0.02 Cr	0.05%
Kajaria Ceramics Ltd	Equity	₹0.02 Cr	0.05%
eClerx Services Ltd	Equity	₹0.02 Cr	0.05%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹0.02 Cr	0.05%
Endurance Technologies Ltd	Equity	₹0.02 Cr	0.05%
PTC Industries Ltd	Equity	₹0.02 Cr	0.05%
Cyient Ltd	Equity	₹0.02 Cr	0.05%
Aditya Birla Real Estate Ltd	Equity	₹0.02 Cr	0.05%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹0.02 Cr	0.05%
Cohance Lifesciences Ltd	Equity	₹0.02 Cr	0.05%
The South Indian Bank Ltd	Equity	₹0.02 Cr	0.05%
NTPC Green Energy Ltd	Equity	₹0.02 Cr	0.05%
Castrol India Ltd	Equity	₹0.02 Cr	0.05%
Home First Finance Co India Ltd ---	Equity	₹0.02 Cr	0.05%
Aegis Logistics Ltd	Equity	₹0.02 Cr	0.05%
JSW Infrastructure Ltd	Equity	₹0.02 Cr	0.04%
Bank of Maharashtra	Equity	₹0.02 Cr	0.04%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.02 Cr	0.04%
Zee Entertainment Enterprises Ltd	Equity	₹0.02 Cr	0.04%
Sai Life Sciences Ltd	Equity	₹0.02 Cr	0.04%
Atul Ltd	Equity	₹0.02 Cr	0.04%
Zensar Technologies Ltd	Equity	₹0.02 Cr	0.04%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹0.02 Cr	0.04%
PG Electroplast Ltd	Equity	₹0.02 Cr	0.04%
AWL Agri Business Ltd	Equity	₹0.02 Cr	0.04%
Acutaas Chemicals Ltd	Equity	₹0.02 Cr	0.04%
Gujarat State Petronet Ltd	Equity	₹0.02 Cr	0.04%
IRB Infrastructure Developers Ltd	Equity	₹0.02 Cr	0.04%
Jubilant Pharmova Ltd	Equity	₹0.02 Cr	0.04%
Astra Microwave Products Ltd	Equity	₹0.02 Cr	0.04%
TD Power Systems Ltd	Equity	₹0.02 Cr	0.04%
Anant Raj Ltd	Equity	₹0.02 Cr	0.04%
NCC Ltd	Equity	₹0.02 Cr	0.04%
Whirlpool of India Ltd	Equity	₹0.02 Cr	0.04%
Go Digit General Insurance Ltd	Equity	₹0.02 Cr	0.04%
Jaiprakash Power Ventures Ltd	Equity	₹0.02 Cr	0.04%
Aptus Value Housing Finance India Ltd	Equity	₹0.02 Cr	0.04%
PVR INOX Ltd	Equity	₹0.02 Cr	0.04%
NLC India Ltd	Equity	₹0.02 Cr	0.04%
Eris Lifesciences Ltd Registered Shs	Equity	₹0.02 Cr	0.04%
Nava Ltd	Equity	₹0.02 Cr	0.04%
Ceat Ltd	Equity	₹0.02 Cr	0.04%
BEML Ltd	Equity	₹0.02 Cr	0.04%
Kirloskar Oil Engines Ltd	Equity	₹0.02 Cr	0.04%
Lemon Tree Hotels Ltd	Equity	₹0.02 Cr	0.04%
Granules India Ltd	Equity	₹0.02 Cr	0.04%
Usha Martin Ltd	Equity	₹0.02 Cr	0.04%
Data Patterns (India) Ltd	Equity	₹0.02 Cr	0.04%
Sagility Ltd	Equity	₹0.02 Cr	0.04%
Gabriel India Ltd	Equity	₹0.02 Cr	0.04%
Maharashtra Scooters Ltd	Equity	₹0.02 Cr	0.04%
Craftsman Automation Ltd	Equity	₹0.02 Cr	0.04%
Ather Energy Ltd	Equity	₹0.02 Cr	0.04%
Capri Global Capital Ltd	Equity	₹0.02 Cr	0.04%
Inventurus Knowledge Solutions Ltd	Equity	₹0.02 Cr	0.04%
3M India Ltd	Equity	₹0.02 Cr	0.04%
Pfizer Ltd	Equity	₹0.02 Cr	0.04%
Aarti Industries Ltd	Equity	₹0.02 Cr	0.04%
Force Motors Ltd	Equity	₹0.02 Cr	0.04%
EIH Ltd	Equity	₹0.02 Cr	0.04%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹0.02 Cr	0.04%
Poly Medicure Ltd	Equity	₹0.02 Cr	0.04%
IndiaMART InterMESH Ltd	Equity	₹0.02 Cr	0.04%
Brainbees Solutions Ltd	Equity	₹0.02 Cr	0.04%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.02 Cr	0.04%
Jyoti CNC Automation Ltd	Equity	₹0.02 Cr	0.04%
Natco Pharma Ltd	Equity	₹0.02 Cr	0.04%
Sudarshan Chemical Industries Ltd	Equity	₹0.02 Cr	0.04%
Can Fin Homes Ltd	Equity	₹0.02 Cr	0.04%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.02 Cr	0.03%
HFCL Ltd	Equity	₹0.02 Cr	0.03%
Mahanagar Gas Ltd	Equity	₹0.02 Cr	0.03%
Sonata Software Ltd	Equity	₹0.02 Cr	0.03%
Edelweiss Financial Services Ltd	Equity	₹0.02 Cr	0.03%
Sobha Ltd	Equity	₹0.02 Cr	0.03%
Gillette India Ltd	Equity	₹0.02 Cr	0.03%
Titagarh Rail Systems Ltd	Equity	₹0.02 Cr	0.03%
Gujarat Gas Ltd	Equity	₹0.02 Cr	0.03%
Godawari Power & Ispat Ltd	Equity	₹0.02 Cr	0.03%
Rainbow Childrens Medicare Ltd	Equity	₹0.02 Cr	0.03%
Chalet Hotels Ltd	Equity	₹0.02 Cr	0.03%
Sapphire Foods India Ltd	Equity	₹0.02 Cr	0.03%
Bata India Ltd	Equity	₹0.02 Cr	0.03%
Karnataka Bank Ltd	Equity	₹0.02 Cr	0.03%
V-Guard Industries Ltd	Equity	₹0.02 Cr	0.03%
Choice International Ltd	Equity	₹0.02 Cr	0.03%
Afcons Infrastructure Ltd	Equity	₹0.02 Cr	0.03%
Devyani International Ltd	Equity	₹0.02 Cr	0.03%
AAVAS Financiers Ltd	Equity	₹0.01 Cr	0.03%
Netweb Technologies India Ltd	Equity	₹0.01 Cr	0.03%
Techno Electric & Engineering Co Ltd	Equity	₹0.01 Cr	0.03%
Swan Corp Ltd	Equity	₹0.01 Cr	0.03%
Religare Enterprises Ltd	Equity	₹0.01 Cr	0.03%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹0.01 Cr	0.03%
Sansera Engineering Ltd	Equity	₹0.01 Cr	0.03%
VA Tech Wabag Ltd	Equity	₹0.01 Cr	0.03%
Honeywell Automation India Ltd	Equity	₹0.01 Cr	0.03%
JM Financial Ltd	Equity	₹0.01 Cr	0.03%
PCBL Chemical Ltd	Equity	₹0.01 Cr	0.03%
SJVN Ltd	Equity	₹0.01 Cr	0.03%
Olectra Greentech Ltd	Equity	₹0.01 Cr	0.03%
Aditya Birla Lifestyle Brands Ltd	Equity	₹0.01 Cr	0.03%
Reliance Infrastructure Ltd	Equity	₹0.01 Cr	0.03%
Ratnamani Metals & Tubes Ltd	Equity	₹0.01 Cr	0.03%
Syrma SGS Technology Ltd	Equity	₹0.01 Cr	0.03%
SKF India (Industrial) Ltd. A**	Equity	₹0.01 Cr	0.03%
Newgen Software Technologies Ltd	Equity	₹0.01 Cr	0.03%
Triveni Turbine Ltd	Equity	₹0.01 Cr	0.03%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹0.01 Cr	0.03%
Ola Electric Mobility Ltd	Equity	₹0.01 Cr	0.03%
Shyam Metalics and Energy Ltd	Equity	₹0.01 Cr	0.03%
Zen Technologies Ltd	Equity	₹0.01 Cr	0.03%
TSF Investments Ltd	Equity	₹0.01 Cr	0.03%
Strides Pharma Science Ltd	Equity	₹0.01 Cr	0.03%
Birlasoft Ltd	Equity	₹0.01 Cr	0.03%
CCL Products (India) Ltd	Equity	₹0.01 Cr	0.03%
Bayer CropScience Ltd	Equity	₹0.01 Cr	0.03%
Paradeep Phosphates Ltd	Equity	₹0.01 Cr	0.03%
Finolex Cables Ltd	Equity	₹0.01 Cr	0.03%
Shaily Engineering Plastics Ltd	Equity	₹0.01 Cr	0.03%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹0.01 Cr	0.03%
IDBI Bank Ltd	Equity	₹0.01 Cr	0.03%
LT Foods Ltd	Equity	₹0.01 Cr	0.03%
CMS Info Systems Ltd	Equity	₹0.01 Cr	0.03%
JK Lakshmi Cement Ltd	Equity	₹0.01 Cr	0.03%
Tilaknagar Industries Ltd	Equity	₹0.01 Cr	0.03%
Ramkrishna Forgings Ltd	Equity	₹0.01 Cr	0.03%
The Fertilizers & Chemicals Travancore Ltd	Equity	₹0.01 Cr	0.03%
Engineers India Ltd	Equity	₹0.01 Cr	0.03%
Sun TV Network Ltd	Equity	₹0.01 Cr	0.03%
Indegene Ltd	Equity	₹0.01 Cr	0.03%
IRCON International Ltd	Equity	₹0.01 Cr	0.03%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.01 Cr	0.03%
AstraZeneca Pharma India Ltd	Equity	₹0.01 Cr	0.03%
Medplus Health Services Ltd	Equity	₹0.01 Cr	0.03%
CIE Automotive India Ltd	Equity	₹0.01 Cr	0.03%
Gokaldas Exports Ltd	Equity	₹0.01 Cr	0.03%
Aadhar Housing Finance Ltd	Equity	₹0.01 Cr	0.03%
Nazara Technologies Ltd	Equity	₹0.01 Cr	0.03%
Finolex Industries Ltd	Equity	₹0.01 Cr	0.03%
MTAR Technologies Ltd	Equity	₹0.01 Cr	0.03%
JK Tyre & Industries Ltd	Equity	₹0.01 Cr	0.03%
Balrampur Chini Mills Ltd	Equity	₹0.01 Cr	0.03%
KPI Green Energy Ltd	Equity	₹0.01 Cr	0.03%
Gravita India Ltd	Equity	₹0.01 Cr	0.02%
UTI Asset Management Co Ltd	Equity	₹0.01 Cr	0.02%
Embassy Developments Ltd	Equity	₹0.01 Cr	0.02%
Metropolis Healthcare Ltd	Equity	₹0.01 Cr	0.02%
DCM Shriram Ltd	Equity	₹0.01 Cr	0.02%
NMDC Steel Ltd	Equity	₹0.01 Cr	0.02%
Shakti Pumps (India) Ltd	Equity	₹0.01 Cr	0.02%
Arvind Ltd	Equity	₹0.01 Cr	0.02%
Alembic Pharmaceuticals Ltd	Equity	₹0.01 Cr	0.02%
Elecon Engineering Co Ltd	Equity	₹0.01 Cr	0.02%
HEG Ltd	Equity	₹0.01 Cr	0.02%
Gujarat Mineral Development Corp Ltd	Equity	₹0.01 Cr	0.02%
TBO Tek Ltd	Equity	₹0.01 Cr	0.02%
SKF India Ltd	Equity	₹0.01 Cr	0.02%
Sarda Energy & Minerals Ltd	Equity	₹0.01 Cr	0.02%
Blackbuck Ltd	Equity	₹0.01 Cr	0.02%
Schneider Electric Infrastructure Ltd	Equity	₹0.01 Cr	0.02%
GHCL Ltd	Equity	₹0.01 Cr	0.02%
Azad Engineering Ltd	Equity	₹0.01 Cr	0.02%
Godrej Industries Ltd	Equity	₹0.01 Cr	0.02%
BASF India Ltd	Equity	₹0.01 Cr	0.02%
Le Travenues Technology Ltd	Equity	₹0.01 Cr	0.02%
Vijaya Diagnostic Centre Ltd	Equity	₹0.01 Cr	0.02%
Safari Industries (India) Ltd	Equity	₹0.01 Cr	0.02%
Concord Biotech Ltd	Equity	₹0.01 Cr	0.02%
Transformers & Rectifiers (India) Ltd	Equity	₹0.01 Cr	0.02%
Kirloskar Brothers Ltd	Equity	₹0.01 Cr	0.02%
Chennai Petroleum Corp Ltd	Equity	₹0.01 Cr	0.02%
Time Technoplast Ltd	Equity	₹0.01 Cr	0.02%
Jammu & Kashmir Bank Ltd	Equity	₹0.01 Cr	0.02%
Niva Bupa Health Insurance Co Ltd	Equity	₹0.01 Cr	0.02%
Zydus Wellness Ltd	Equity	₹0.01 Cr	0.02%
Bikaji Foods International Ltd	Equity	₹0.01 Cr	0.02%
Voltamp Transformers Ltd	Equity	₹0.01 Cr	0.02%
R R Kabel Ltd	Equity	₹0.01 Cr	0.02%
Minda Corp Ltd	Equity	₹0.01 Cr	0.02%
Century Plyboards (India) Ltd	Equity	₹0.01 Cr	0.02%
DOMS Industries Ltd	Equity	₹0.01 Cr	0.02%
The New India Assurance Co Ltd	Equity	₹0.01 Cr	0.02%
Action Construction Equipment Ltd	Equity	₹0.01 Cr	0.02%
Gujarat Pipavav Port Ltd	Equity	₹0.01 Cr	0.02%
Cemindia Projects Ltd	Equity	₹0.01 Cr	0.02%
Aditya Birla Fashion and Retail Ltd	Equity	₹0.01 Cr	0.02%
Vardhman Textiles Ltd	Equity	₹0.01 Cr	0.02%
Prudent Corporate Advisory Services Ltd	Equity	₹0.01 Cr	0.02%
Vesuvius India Ltd	Equity	₹0.01 Cr	0.02%
Jupiter Wagons Ltd	Equity	₹0.01 Cr	0.02%
The Shipping Corp of India Ltd	Equity	₹0.01 Cr	0.02%
Tejas Networks Ltd	Equity	₹0.01 Cr	0.02%
Arvind Fashions Ltd	Equity	₹0.01 Cr	0.02%
Aarti Pharmalabs Ltd	Equity	₹0.01 Cr	0.02%
GMM Pfaudler Ltd	Equity	₹0.01 Cr	0.02%
Hindustan Construction Co Ltd	Equity	₹0.01 Cr	0.02%
SBFC Finance Ltd	Equity	₹0.01 Cr	0.02%
Gujarat State Fertilizers & Chemicals Ltd	Equity	₹0.01 Cr	0.02%
INOX Green Energy Services Ltd	Equity	₹0.01 Cr	0.02%
Jyothy Labs Ltd	Equity	₹0.01 Cr	0.02%
Vinati Organics Ltd	Equity	₹0.01 Cr	0.02%
Kirloskar Pneumatic Co Ltd	Equity	₹0.01 Cr	0.02%
Sanofi India Ltd	Equity	₹0.01 Cr	0.02%
Happiest Minds Technologies Ltd Ordinary Shares	Equity	₹0.01 Cr	0.02%
DCB Bank Ltd	Equity	₹0.01 Cr	0.02%
Tanla Platforms Ltd Ordinary Shares	Equity	₹0.01 Cr	0.02%
Indian Overseas Bank	Equity	₹0.01 Cr	0.02%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹0.01 Cr	0.02%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹0.01 Cr	0.02%
Signatureglobal (India) Ltd	Equity	₹0.01 Cr	0.02%
Praj Industries Ltd	Equity	₹0.01 Cr	0.02%
Nuvoco Vista Corp Ltd	Equity	₹0.01 Cr	0.02%
Graphite India Ltd	Equity	₹0.01 Cr	0.02%
Welspun Living Ltd	Equity	₹0.01 Cr	0.02%
KSB Ltd	Equity	₹0.01 Cr	0.02%
CSB Bank Ltd Ordinary Shares	Equity	₹0.01 Cr	0.02%
Jindal Saw Ltd	Equity	₹0.01 Cr	0.02%
Caplin Point Laboratories Ltd	Equity	₹0.01 Cr	0.02%
PTC India Ltd	Equity	₹0.01 Cr	0.02%
Westlife Foodworld Ltd	Equity	₹0.01 Cr	0.02%
HealthCare Global Enterprises Ltd	Equity	₹0.01 Cr	0.02%
IIFL Capital Services Ltd Ordinary Shares	Equity	₹0.01 Cr	0.02%
Shriram Pistons & Rings Ltd	Equity	₹0.01 Cr	0.02%
Marksans Pharma Ltd	Equity	₹0.01 Cr	0.02%
Honasa Consumer Ltd	Equity	₹0.01 Cr	0.02%
Vedant Fashions Ltd	Equity	₹0.01 Cr	0.02%
Aurionpro Solutions Ltd	Equity	₹0.01 Cr	0.02%
Pricol Ltd	Equity	₹0.01 Cr	0.02%
Mahindra Lifespace Developers Ltd	Equity	₹0.01 Cr	0.02%
Dr Agarwal’s Health Care Ltd	Equity	₹0.01 Cr	0.02%
Rategain Travel Technologies Ltd	Equity	₹0.01 Cr	0.02%
IFCI Ltd	Equity	₹0.01 Cr	0.02%
Central Bank of India	Equity	₹0.01 Cr	0.02%
Eureka Forbes Ltd	Equity	₹0.01 Cr	0.02%
Ethos Ltd	Equity	₹0.01 Cr	0.02%
Shilpa Medicare Ltd	Equity	₹0.01 Cr	0.02%
UCO Bank	Equity	₹0.01 Cr	0.02%
BLS International Services Ltd	Equity	₹0.01 Cr	0.02%
Archean Chemical Industries Ltd	Equity	₹0.01 Cr	0.02%
V2 Retail Ltd	Equity	₹0.01 Cr	0.02%
Blue Dart Express Ltd	Equity	₹0.01 Cr	0.02%
SAMHI Hotels Ltd	Equity	₹0.01 Cr	0.02%
Websol Energy System Ltd	Equity	₹0.01 Cr	0.02%
Valor Estate Ltd	Equity	₹0.01 Cr	0.02%
V-Mart Retail Ltd	Equity	₹0.01 Cr	0.02%
Trident Ltd	Equity	₹0.01 Cr	0.02%
Cera Sanitaryware Ltd	Equity	₹0.01 Cr	0.02%
Avalon Technologies Ltd	Equity	₹0.01 Cr	0.02%
Allied Blenders and Distillers Ltd	Equity	₹0.01 Cr	0.02%
International Gemmological Institute (India) Ltd	Equity	₹0.01 Cr	0.02%
Lumax Auto Technologies Ltd	Equity	₹0.01 Cr	0.02%
Bombay Burmah Trading Corp Ltd	Equity	₹0.01 Cr	0.02%
Garware Technical Fibres Ltd	Equity	₹0.01 Cr	0.02%
Saregama India Ltd	Equity	₹0.01 Cr	0.02%
GMR Power and Urban Infra Ltd	Equity	₹0.01 Cr	0.02%
India Shelter Finance Corporation Ltd	Equity	₹0.01 Cr	0.02%
Ion Exchange (India) Ltd	Equity	₹0.01 Cr	0.02%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹0.01 Cr	0.02%
RITES Ltd Ordinary Shares	Equity	₹0.01 Cr	0.02%
Power Mech Projects Ltd	Equity	₹0.01 Cr	0.02%
Birla Corp Ltd	Equity	₹0.01 Cr	0.02%
Mastek Ltd	Equity	₹0.01 Cr	0.02%
Tega Industries Ltd	Equity	₹0.01 Cr	0.02%
Emcure Pharmaceuticals Ltd	Equity	₹0.01 Cr	0.02%
Welspun Enterprises Ltd	Equity	₹0.01 Cr	0.02%
Latent View Analytics Ltd	Equity	₹0.01 Cr	0.02%
RailTel Corporation of India Ltd	Equity	₹0.01 Cr	0.02%
PNC Infratech Ltd	Equity	₹0.01 Cr	0.02%
Banco Products (India) Ltd	Equity	₹0.01 Cr	0.02%
Waaree Renewable Technologies Ltd	Equity	₹0.01 Cr	0.02%
Lloyds Engineering Works Ltd	Equity	₹0.01 Cr	0.02%
Manorama Industries Ltd	Equity	₹0.01 Cr	0.02%
Network 18 Media & Investments Ltd	Equity	₹0.01 Cr	0.02%
Sterlite Technologies Ltd	Equity	₹0.01 Cr	0.02%
Restaurant Brands Asia Ltd Ordinary Shares	Equity	₹0.01 Cr	0.02%
Aegis Vopak Terminals Ltd	Equity	₹0.01 Cr	0.02%
ITI Ltd	Equity	₹0.01 Cr	0.02%
Relaxo Footwears Ltd	Equity	₹0.01 Cr	0.02%
Raymond Lifestyle Ltd	Equity	₹0.01 Cr	0.01%
Belrise Industries Ltd	Equity	₹0.01 Cr	0.01%
JK Paper Ltd	Equity	₹0.01 Cr	0.01%
Triveni Engineering & Industries Ltd	Equity	₹0.01 Cr	0.01%
Infibeam Avenues Ltd	Equity	₹0.01 Cr	0.01%
Borosil Renewables Ltd Ordinary Shares	Equity	₹0.01 Cr	0.01%
CE Info Systems Ltd	Equity	₹0.01 Cr	0.01%
Dodla Dairy Ltd	Equity	₹0.01 Cr	0.01%
Electrosteel Castings Ltd	Equity	₹0.01 Cr	0.01%
Sanofi Consumer Healthcare India Ltd	Equity	₹0.01 Cr	0.01%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹0.01 Cr	0.01%
Yatharth Hospital and Trauma Care Services Ltd	Equity	₹0.01 Cr	0.01%
RattanIndia Power Ltd	Equity	₹0.01 Cr	0.01%
Godrej Agrovet Ltd Ordinary Shares	Equity	₹0.01 Cr	0.01%
Ahluwalia Contracts (India) Ltd	Equity	₹0.01 Cr	0.01%
RHI Magnesita India Ltd	Equity	₹0.01 Cr	0.01%
Akzo Nobel India Ltd	Equity	₹0.01 Cr	0.01%
Garware Hi-Tech Films Ltd	Equity	₹0.01 Cr	0.01%
Balu Forge Industries Ltd Ordinary Shares	Equity	₹0.01 Cr	0.01%
KRBL Ltd	Equity	₹0.01 Cr	0.01%
Ingersoll-Rand (India) Ltd	Equity	₹0.01 Cr	0.01%
EPL Ltd Ordinary Shares	Equity	₹0.01 Cr	0.01%
Nesco Ltd	Equity	₹0.01 Cr	0.01%
G R Infraprojects Ltd	Equity	₹0.01 Cr	0.01%
Cello World Ltd	Equity	₹0.01 Cr	0.01%
ACME Solar Holdings Ltd	Equity	₹0.01 Cr	0.01%
Sterling and Wilson Renewable Energy Ltd	Equity	₹0.01 Cr	0.01%
Texmaco Rail & Engineering Ltd	Equity	₹0.01 Cr	0.01%
Transrail Lighting Ltd	Equity	₹0.01 Cr	0.01%
Dynamatic Technologies Ltd	Equity	₹0.01 Cr	0.01%
Avanti Feeds Ltd	Equity	₹0.01 Cr	0.01%
Sandur Manganese And Iron Ores Ltd	Equity	₹0.01 Cr	0.01%
Alivus Life Sciences Ltd	Equity	₹0.01 Cr	0.01%
Tata Teleservices (Maharashtra) Ltd	Equity	₹0.01 Cr	0.01%
Anupam Rasayan India Ltd	Equity	₹0.01 Cr	0.01%
PC Jeweller Ltd	Equity	₹0.01 Cr	0.01%
Privi Speciality Chemicals Ltd	Equity	₹0.01 Cr	0.01%
JBM Auto Ltd	Equity	₹0.01 Cr	0.01%
INOX India Ltd	Equity	₹0.01 Cr	0.01%
Leela Palaces Hotels and Resorts Ltd	Equity	₹0.01 Cr	0.01%
Awfis Space Solutions Ltd	Equity	₹0.01 Cr	0.01%
VIP Industries Ltd	Equity	₹0.01 Cr	0.01%
MOIL Ltd	Equity	₹0.01 Cr	0.01%
Ashoka Buildcon Ltd	Equity	₹0.01 Cr	0.01%
J Kumar Infraprojects Ltd	Equity	₹0.01 Cr	0.01%
Thomas Cook India Ltd	Equity	₹0.01 Cr	0.01%
The Anup Engineering Ltd	Equity	₹0.01 Cr	0.01%
KNR Constructions Ltd	Equity	₹0.01 Cr	0.01%
Zaggle Prepaid Ocean Services Ltd	Equity	₹0.01 Cr	0.01%
Thangamayil Jewellery Ltd	Equity	₹0.01 Cr	0.01%
Sheela Foam Ltd	Equity	₹0.01 Cr	0.01%
Sequent Scientific Ltd	Equity	₹0.01 Cr	0.01%
Jain Irrigation Systems Ltd	Equity	₹0.01 Cr	0.01%
Rain Industries Ltd	Equity	₹0.01 Cr	0.01%
Alkyl Amines Chemicals Ltd	Equity	₹0.01 Cr	0.01%
Aether Industries Ltd	Equity	₹0.01 Cr	0.01%
Jana Small Finance Bank Ltd	Equity	₹0.01 Cr	0.01%
Jai Balaji Industries Ltd	Equity	₹0.01 Cr	0.01%
Paras Defence And Space Technologies Ltd	Equity	₹0.01 Cr	0.01%
Sky Gold and Diamonds Ltd	Equity	₹0.01 Cr	0.01%
Tips Music Ltd	Equity	₹0.01 Cr	0.01%
Rajesh Exports Ltd	Equity	₹0.01 Cr	0.01%
Max Estates Ltd	Equity	₹0.01 Cr	0.01%
Sunteck Realty Ltd	Equity	₹0.01 Cr	0.01%
ISGEC Heavy Engineering Ltd	Equity	₹0.01 Cr	0.01%
Campus Activewear Ltd	Equity	₹0.01 Cr	0.01%
Shree Renuka Sugars Ltd	Equity	₹0.01 Cr	0.01%
Varroc Engineering Ltd Ordinary Shares	Equity	₹0.01 Cr	0.01%
Surya Roshni Ltd	Equity	₹0.01 Cr	0.01%
Greaves Cotton Ltd	Equity	₹0.01 Cr	0.01%
Maharashtra Seamless Ltd	Equity	₹0.01 Cr	0.01%
Lloyds Enterprises Ltd	Equity	₹0.01 Cr	0.01%
Blue Jet Healthcare Ltd	Equity	₹0.01 Cr	0.01%
FDC Ltd	Equity	₹0.01 Cr	0.01%
Clean Science and Technology Ltd	Equity	₹0.01 Cr	0.01%
India Glycols Ltd	Equity	₹0.01 Cr	0.01%
Indo Count Industries Ltd	Equity	₹0.01 Cr	0.01%
Epigral Ltd	Equity	₹0.01 Cr	0.01%
Rallis India Ltd	Equity	₹0.01 Cr	0.01%
FIEM Industries Ltd	Equity	₹0.01 Cr	0.01%
Styrenix Performance Materials Ltd	Equity	₹0.01 Cr	0.01%
Indigo Paints Ltd Ordinary Shares	Equity	₹0 Cr	0.01%
Gateway Distriparks Ltd	Equity	₹0 Cr	0.01%
Alok Industries Ltd	Equity	₹0 Cr	0.01%
Dilip Buildcon Ltd	Equity	₹0 Cr	0.01%
Star Cement Ltd	Equity	₹0 Cr	0.01%
Bharat Bijlee Ltd	Equity	₹0 Cr	0.01%
Cigniti Technologies Ltd	Equity	₹0 Cr	0.01%
Sharda Motor Industries Ltd	Equity	₹0 Cr	0.01%
Thyrocare Technologies Ltd	Equity	₹0 Cr	0.01%
Bajaj Electricals Ltd	Equity	₹0 Cr	0.01%
Rashtriya Chemicals & Fertilizers Ltd	Equity	₹0 Cr	0.01%
AGI Greenpac Ltd	Equity	₹0 Cr	0.01%
Pearl Global Industries Ltd	Equity	₹0 Cr	0.01%
Kaveri Seed Co Ltd	Equity	₹0 Cr	0.01%
Subros Ltd	Equity	₹0 Cr	0.01%
Electronics Mart India Ltd	Equity	₹0 Cr	0.01%
Heritage Foods Ltd	Equity	₹0 Cr	0.01%
Supriya Lifescience Ltd	Equity	₹0 Cr	0.01%
Skipper Ltd	Equity	₹0 Cr	0.01%
ASK Automotive Ltd	Equity	₹0 Cr	0.01%
Sharda Cropchem Ltd	Equity	₹0 Cr	0.01%
India Cements Ltd	Equity	₹0 Cr	0.01%
Gulf Oil Lubricants India Ltd	Equity	₹0 Cr	0.01%
Ganesha Ecosphere Ltd	Equity	₹0 Cr	0.01%
Senco Gold Ltd	Equity	₹0 Cr	0.01%
Ventive Hospitality Ltd	Equity	₹0 Cr	0.01%
Refex Industries Ltd	Equity	₹0 Cr	0.01%
Patel Engineering Ltd	Equity	₹0 Cr	0.01%
Dishman Carbogen Amics Ltd	Equity	₹0 Cr	0.01%
Datamatics Global Services Ltd	Equity	₹0 Cr	0.01%
Mishra Dhatu Nigam Ltd Ordinary Shares	Equity	₹0 Cr	0.01%
Ganesh Housing Ltd	Equity	₹0 Cr	0.01%
TeamLease Services Ltd	Equity	₹0 Cr	0.01%
Prism Johnson Ltd	Equity	₹0 Cr	0.01%
Jamna Auto Industries Ltd	Equity	₹0 Cr	0.01%
Dhanuka Agritech Ltd	Equity	₹0 Cr	0.01%
IFB Industries Ltd	Equity	₹0 Cr	0.01%
RattanIndia Enterprises Ltd	Equity	₹0 Cr	0.01%
Sunflag Iron & Steel Co Ltd	Equity	₹0 Cr	0.01%
Man Infraconstruction Ltd	Equity	₹0 Cr	0.01%
Kitex Garments Ltd	Equity	₹0 Cr	0.01%
Entero Healthcare Solutions Ltd	Equity	₹0 Cr	0.01%
Neogen Chemicals Ltd	Equity	₹0 Cr	0.01%
Indian Metals & Ferro Alloys Ltd	Equity	₹0 Cr	0.01%
Aarti Drugs Ltd	Equity	₹0 Cr	0.01%
Cyient DLM Ltd	Equity	₹0 Cr	0.01%
Just Dial Ltd	Equity	₹0 Cr	0.01%
eMudhra Ltd	Equity	₹0 Cr	0.01%
Gallantt Ispat Ltd	Equity	₹0 Cr	0.01%
H.G. Infra Engineering Ltd Ordinary Shares	Equity	₹0 Cr	0.01%
Laxmi Organic Industries Ltd	Equity	₹0 Cr	0.01%
TVS Supply Chain Solutions Ltd	Equity	₹0 Cr	0.01%
Greenpanel Industries Ltd Ordinary Shares	Equity	₹0 Cr	0.01%
Puravankara Ltd	Equity	₹0 Cr	0.01%
TARC Ltd Ordinary Shares	Equity	₹0 Cr	0.01%
Vaibhav Global Ltd	Equity	₹0 Cr	0.01%
VST Industries Ltd	Equity	₹0 Cr	0.01%
Balaji Amines Ltd	Equity	₹0 Cr	0.01%
Quess Corp Ltd	Equity	₹0 Cr	0.01%
P N Gadgil Jewellers Ltd	Equity	₹0 Cr	0.01%
Symphony Ltd	Equity	₹0 Cr	0.01%
Gujarat Ambuja Exports Ltd	Equity	₹0 Cr	0.01%
Polyplex Corp Ltd	Equity	₹0 Cr	0.01%
Advanced Enzyme Technologies Ltd	Equity	₹0 Cr	0.01%
Easy Trip Planners Ltd Ordinary Shares	Equity	₹0 Cr	0.01%
KRN Heat Exchanger and Refrigeration Ltd	Equity	₹0 Cr	0.01%
Share India Securities Ltd Ordinary Shares	Equity	₹0 Cr	0.01%
Prince Pipes And Fittings Ltd Ordinary Shares	Equity	₹0 Cr	0.01%
Enviro Infra Engineers Ltd	Equity	₹0 Cr	0.01%
MSTC Ltd	Equity	₹0 Cr	0.01%
Innova Captab Ltd	Equity	₹0 Cr	0.01%
Sun Pharma Advanced Research Co Ltd	Equity	₹0 Cr	0.01%
Diamond Power Infrastructure Ltd	Equity	₹0 Cr	0.01%
Optiemus Infracom Ltd	Equity	₹0 Cr	0.01%
Kalyani Steels Ltd	Equity	₹0 Cr	0.01%
Akums Drugs and Pharmaceuticals Ltd	Equity	₹0 Cr	0.01%
Allcargo Logistics Ltd	Equity	₹0 Cr	0.01%
Ajax Engineering Ltd	Equity	₹0 Cr	0.01%
Hemisphere Properties India Ltd Ordinary Shares	Equity	₹0 Cr	0.01%
Bosch Home Comfort India Ltd	Equity	₹0 Cr	0.01%
National Fertilizers Ltd	Equity	₹0 Cr	0.01%
Route Mobile Ltd Ordinary Shares	Equity	₹0 Cr	0.01%
Orient Cement Ltd	Equity	₹0 Cr	0.01%
Orchid Pharma Ltd	Equity	₹0 Cr	0.01%
Oswal Pumps Ltd	Equity	₹0 Cr	0.01%
MMTC Ltd	Equity	₹0 Cr	0.01%
Apeejay Surrendra Park Hotels Ltd	Equity	₹0 Cr	0.00%
Lux Industries Ltd	Equity	₹0 Cr	0.00%
Tvs Motor Company Limited	Preferred Stock	₹0 Cr	0.00%
Hikal Ltd	Equity	₹0 Cr	0.00%
Ceigall India Ltd	Equity	₹0 Cr	0.00%
Advent Hotels Inte	Equity	₹0 Cr	0.00%
Imagicaaworld Entertainment Ltd	Equity	₹0 Cr	0.00%
Unimech Aerospace And Manufacturing Ltd	Equity	₹0 Cr	0.00%
Jindal Worldwide Ltd	Equity	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹14.08 Cr	29.81%
Consumer Cyclical	₹5.54 Cr	11.72%
Industrials	₹5.38 Cr	11.38%
Technology	₹4.21 Cr	8.92%
Basic Materials	₹4.01 Cr	8.49%
Energy	₹3.45 Cr	7.30%
Consumer Defensive	₹3.07 Cr	6.50%
Healthcare	₹3.01 Cr	6.37%
Utilities	₹1.79 Cr	3.79%
Communication Services	₹1.79 Cr	3.79%
Real Estate	₹0.58 Cr	1.23%

Risk & Performance Ratios

Fund Managers

Ekta Gala

Since October 2024

Ritesh Patel

Since March 2025

Additional Scheme Detailsas of 31st October 2025

ISIN

INF769K01MD9

Expense Ratio

0.22%

Exit Load

No Charges

Fund Size

₹47 Cr

Age

1 year

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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty 50 ETF Very High Risk	-	-	-	-
Edelweiss BSE Sensex ETF Very High Risk	-	-	-	-
Mirae Asset Nifty Energy ETF Very High Risk	-	-	-	-
Groww Nifty Midcap 150 ETF Very High Risk	-	-	-	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	-	-	-	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Zerodha Nifty 50 ETF Very High Risk	-	-	₹5.92 Cr	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹10.02 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	-	-	₹9.12 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.2%	-	₹5.23 Cr	-
Groww Nifty Realty ETF Very High Risk	-	-	₹7.44 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹123.68 Cr	-
Tata Nifty Next 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹123.68 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.63 Cr	-
Bandhan BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹33.63 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	0.1%	-	₹82.73 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	0.2%	-	₹8.83 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹81.66 Cr	-
Axis Nifty500 Quality 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹81.66 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹62.35 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹62.35 Cr	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹6.34 Cr	-
Groww Nifty Next 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹6.34 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.90 Cr	-
Nippon India Nifty India Manufacturing Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹35.90 Cr	-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹113.92 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹126.31 Cr	-
JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹89.08 Cr	-
JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹92.50 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.66 Cr	-
Kotak Nifty Alpha 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹10.66 Cr	-
Nippon India Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹62.87 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹79.45 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.0%	0.0%	₹79.45 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth Very High Risk	0.2%	0.0%	₹59.76 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹59.76 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹65.46 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹65.46 Cr	-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Very High Risk	0.5%	-	₹14.71 Cr	-
Groww Nifty 50 ETF Very High Risk	0.2%	-	₹12.15 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.80 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹9.80 Cr	-
Groww Nifty 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹15.98 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹15.98 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.5%	1.0%	₹955.61 Cr	-
Sundaram Multi-Factor Fund Regular Growth Very High Risk	2.2%	1.0%	₹955.61 Cr	-

About the AMC

Mirae Asset India Mutual Fund

022-6780 0300

https://www.miraeassetmf.co.in/

Total AUM

₹2,14,063 Cr

Address

Unit No. 606, 6th Floor, Mumbai, 400 098

Other Funds by Mirae Asset India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	-	1.0%	-	-
Mirae Asset Multi Factor Passive FOF Direct Growth Very High Risk	0.1%	0.0%	₹18.49 Cr	-
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹472.28 Cr	-
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹120.94 Cr	-
Mirae Asset Income plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	2.5%	0.0%	₹20.09 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹5.63 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.71 Cr	-
Mirae Asset Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹2729.09 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹18.44 Cr	-
Mirae Asset Long Duration Fund Direct Growth Moderate Risk	0.1%	0.0%	₹30.92 Cr	-
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.4%	0.0%	₹211.19 Cr	66.8%
Mirae Asset Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹37.93 Cr	11.1%
Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹29.29 Cr	10.6%
Mirae Asset Nifty Total Market Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹47.23 Cr	9.0%
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹210.09 Cr	0.9%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹245.13 Cr	-0.4%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹217.80 Cr	-5.2%
Mirae Asset Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹2514.99 Cr	18.8%
Mirae Asset Great Consumer Fund Direct Growth Very High Risk	0.4%	1.0%	₹4769.48 Cr	9.1%
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11367.77 Cr	6.7%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹42980.74 Cr	12.4%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹41087.55 Cr	11.4%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2675.90 Cr	8.0%
Mirae Asset Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3514.10 Cr	7.7%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7979.98 Cr	6.9%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹116.59 Cr	8.1%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹2463.40 Cr	60.7%
Mirae Asset Hybrid Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹9424.67 Cr	11.5%
Mirae Asset Equity Allocator Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹941.13 Cr	9.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹98.34 Cr	10.7%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹780.76 Cr	43.1%
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹561.04 Cr	8.0%
Mirae Asset Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1787.75 Cr	7.6%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3303.69 Cr	13.8%
Mirae Asset Banking and Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹2130.33 Cr	21.3%
Mirae Asset Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4388.81 Cr	13.2%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹114.14 Cr	12.9%
Mirae Asset Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹27069.09 Cr	13.2%
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹75.65 Cr	8.4%
Mirae Asset Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹44.19 Cr	8.5%
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹99.81 Cr	43.6%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1732.38 Cr	10.8%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹46.09 Cr	8.2%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹406.86 Cr	35.9%
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund Direct Growth Very High Risk	2.0%	1.0%	₹60.00 Cr	36.4%
Mirae Asset Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1570.29 Cr	6.0%
Mirae Asset Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹696.67 Cr	8.9%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹227.34 Cr	8.8%
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹82.30 Cr	7.4%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.5%	1.0%	₹2821.22 Cr	6.7%

Risk Level

Your principal amount will be at Very High Risk

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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 14-Nov-2025, is ₹10.60.

What is the portfolio composition of Mirae Asset Nifty Total Market Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.60% in equities, 0.00% in bonds, and 0.40% 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

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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Fund Overview

Fund Size

₹47 Cr

Expense Ratio

0.22%

ISIN

INF769K01MD9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

28 Oct 2024

Risk Level

Your principal amount will be at Very High Risk