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Mirae Asset Nifty Total Market Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (28-Apr-26)
₹10.13-0.24%1D
Returns (Since Inception)
0.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹45 Cr
Expense Ratio
0.30%
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, 6 months and 1 days, having been launched on 28-Oct-24.
As of 28-Apr-26, it has a Net Asset Value (NAV) of ₹10.13, Assets Under Management (AUM) of 44.64 Crores, and an expense ratio of 0.3%.
As of 28-Apr-26, it has a Net Asset Value (NAV) of ₹10.13, Assets Under Management (AUM) of 44.64 Crores, and an expense ratio of 0.3%.
- Mirae Asset Nifty Total Market Index Fund Direct Growth has given a CAGR return of 0.88% since inception.
- The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% 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
+3.82%
— (Cat Avg.)
Since Inception
+0.88%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹44.56 Cr | 99.82% |
| Others | ₹0.08 Cr | 0.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.74 Cr | 6.14% |
| Reliance Industries Ltd | Equity | ₹2.22 Cr | 4.98% |
| ICICI Bank Ltd | Equity | ₹2.11 Cr | 4.73% |
| Bharti Airtel Ltd | Equity | ₹1.34 Cr | 3.00% |
| Infosys Ltd | Equity | ₹1.07 Cr | 2.41% |
| Larsen & Toubro Ltd | Equity | ₹1.01 Cr | 2.26% |
| State Bank of India | Equity | ₹1 Cr | 2.23% |
| Axis Bank Ltd | Equity | ₹0.82 Cr | 1.83% |
| ITC Ltd | Equity | ₹0.68 Cr | 1.52% |
| Mahindra & Mahindra Ltd | Equity | ₹0.65 Cr | 1.45% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.64 Cr | 1.43% |
| Tata Consultancy Services Ltd | Equity | ₹0.59 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹0.53 Cr | 1.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.46 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹0.45 Cr | 1.00% |
| NTPC Ltd | Equity | ₹0.43 Cr | 0.96% |
| Eternal Ltd | Equity | ₹0.4 Cr | 0.90% |
| Titan Co Ltd | Equity | ₹0.4 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹0.4 Cr | 0.88% |
| Tata Steel Ltd | Equity | ₹0.39 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹0.35 Cr | 0.79% |
| HCL Technologies Ltd | Equity | ₹0.35 Cr | 0.78% |
| Power Grid Corp Of India Ltd | Equity | ₹0.33 Cr | 0.74% |
| Hindalco Industries Ltd | Equity | ₹0.31 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹0.31 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹0.3 Cr | 0.67% |
| Vedanta Ltd | Equity | ₹0.27 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.27 Cr | 0.61% |
| BSE Ltd | Equity | ₹0.27 Cr | 0.60% |
| JSW Steel Ltd | Equity | ₹0.26 Cr | 0.58% |
| Coal India Ltd | Equity | ₹0.25 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹0.24 Cr | 0.54% |
| Grasim Industries Ltd | Equity | ₹0.24 Cr | 0.53% |
| Bajaj Auto Ltd | Equity | ₹0.24 Cr | 0.53% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.24 Cr | 0.53% |
| Bajaj Finserv Ltd | Equity | ₹0.23 Cr | 0.52% |
| Eicher Motors Ltd | Equity | ₹0.22 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹0.22 Cr | 0.49% |
| Tech Mahindra Ltd | Equity | ₹0.22 Cr | 0.48% |
| Nestle India Ltd | Equity | ₹0.21 Cr | 0.46% |
| Tata Motors Ltd | Equity | ₹0.2 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹0.19 Cr | 0.43% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.19 Cr | 0.42% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.19 Cr | 0.42% |
| Divi's Laboratories Ltd | Equity | ₹0.19 Cr | 0.41% |
| Jio Financial Services Ltd | Equity | ₹0.18 Cr | 0.40% |
| Trent Ltd | Equity | ₹0.18 Cr | 0.40% |
| Treps | Cash - Repurchase Agreement | ₹0.18 Cr | 0.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.39% |
| Cipla Ltd | Equity | ₹0.17 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.36% |
| Tata Consumer Products Ltd | Equity | ₹0.16 Cr | 0.36% |
| Hero MotoCorp Ltd | Equity | ₹0.16 Cr | 0.36% |
| The Federal Bank Ltd | Equity | ₹0.16 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹0.16 Cr | 0.35% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.35% |
| Tata Power Co Ltd | Equity | ₹0.16 Cr | 0.35% |
| Adani Power Ltd | Equity | ₹0.15 Cr | 0.34% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.15 Cr | 0.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.15 Cr | 0.33% |
| Cummins India Ltd | Equity | ₹0.15 Cr | 0.33% |
| Avenue Supermarts Ltd | Equity | ₹0.14 Cr | 0.32% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.14 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.14 Cr | 0.31% |
| Lupin Ltd | Equity | ₹0.14 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹0.14 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.30% |
| Wipro Ltd | Equity | ₹0.13 Cr | 0.29% |
| Persistent Systems Ltd | Equity | ₹0.13 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹0.13 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹0.12 Cr | 0.28% |
| Indian Hotels Co Ltd | Equity | ₹0.12 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹0.12 Cr | 0.27% |
| PB Fintech Ltd | Equity | ₹0.12 Cr | 0.27% |
| Suzlon Energy Ltd | Equity | ₹0.12 Cr | 0.26% |
| AU Small Finance Bank Ltd | Equity | ₹0.12 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹0.11 Cr | 0.26% |
| Bank of Baroda | Equity | ₹0.11 Cr | 0.25% |
| Adani Enterprises Ltd | Equity | ₹0.11 Cr | 0.25% |
| HDFC Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹0.11 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.11 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹0.11 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 0.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.11 Cr | 0.24% |
| Canara Bank | Equity | ₹0.1 Cr | 0.23% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.1 Cr | 0.23% |
| Fortis Healthcare Ltd | Equity | ₹0.1 Cr | 0.23% |
| Jindal Steel Ltd | Equity | ₹0.1 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹0.1 Cr | 0.22% |
| Dixon Technologies (India) Ltd | Equity | ₹0.1 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹0.1 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹-0.1 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹0.1 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹0.1 Cr | 0.21% |
| Marico Ltd | Equity | ₹0.1 Cr | 0.21% |
| Laurus Labs Ltd | Equity | ₹0.09 Cr | 0.21% |
| REC Ltd | Equity | ₹0.09 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.09 Cr | 0.21% |
| Coforge Ltd | Equity | ₹0.09 Cr | 0.21% |
| LTM Ltd | Equity | ₹0.09 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.09 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.09 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹0.09 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹0.09 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.09 Cr | 0.20% |
| Swiggy Ltd | Equity | ₹0.09 Cr | 0.20% |
| SRF Ltd | Equity | ₹0.09 Cr | 0.19% |
| APL Apollo Tubes Ltd | Equity | ₹0.09 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.08 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹0.08 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.19% |
| Adani Energy Solutions Ltd | Equity | ₹0.08 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.08 Cr | 0.18% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.18% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.08 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.18% |
| UPL Ltd | Equity | ₹0.08 Cr | 0.17% |
| Union Bank of India | Equity | ₹0.08 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.08 Cr | 0.17% |
| Shree Cement Ltd | Equity | ₹0.08 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹0.08 Cr | 0.17% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.17% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.17% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.17% |
| Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.17% |
| Havells India Ltd | Equity | ₹0.07 Cr | 0.16% |
| Indian Bank | Equity | ₹0.07 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.07 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.07 Cr | 0.16% |
| Voltas Ltd | Equity | ₹0.07 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.15% |
| Karur Vysya Bank Ltd | Equity | ₹0.07 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹0.07 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.07 Cr | 0.15% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.15% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.14% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.14% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.06 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.06 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.06 Cr | 0.14% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.14% |
| Torrent Power Ltd | Equity | ₹0.06 Cr | 0.14% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.14% |
| Bosch Ltd | Equity | ₹0.06 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.06 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.06 Cr | 0.13% |
| Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.13% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.13% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.13% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.13% |
| Delhivery Ltd | Equity | ₹0.06 Cr | 0.13% |
| Jindal Stainless Ltd | Equity | ₹0.06 Cr | 0.12% |
| Siemens Energy India Ltd | Equity | ₹0.06 Cr | 0.12% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.12% |
| Navin Fluorine International Ltd | Equity | ₹0.06 Cr | 0.12% |
| Coromandel International Ltd | Equity | ₹0.06 Cr | 0.12% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.12% |
| Piramal Finance Ltd | Equity | ₹0.05 Cr | 0.12% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.12% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹0.05 Cr | 0.12% |
| Zydus Lifesciences Ltd | Equity | ₹0.05 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.12% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.12% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.11% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.11% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.11% |
| Central Depository Services (India) Ltd | Equity | ₹0.05 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.05 Cr | 0.11% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹0.05 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.10% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.10% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹0.04 Cr | 0.10% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.09% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.04 Cr | 0.09% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.09% |
| Bank of India | Equity | ₹0.04 Cr | 0.09% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.09% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.09% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹0.04 Cr | 0.09% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.09% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.04 Cr | 0.09% |
| Schaeffler India Ltd | Equity | ₹0.04 Cr | 0.09% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.04 Cr | 0.08% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.08% |
| LIC Housing Finance Ltd | Equity | ₹0.04 Cr | 0.08% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Lenskart Solutions Ltd | Equity | ₹0.04 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.08% |
| Ather Energy Ltd | Equity | ₹0.04 Cr | 0.08% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.04 Cr | 0.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.08% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.08% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.08% |
| PNB Housing Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.08% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.08% |
| Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.08% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹0.03 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.07% |
| Acutaas Chemicals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.03 Cr | 0.07% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.07% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.07% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.07% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.07% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.07% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.07% |
| Redington Ltd | Equity | ₹0.03 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.06% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.06% |
| Timken India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.06% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.06% |
| Bharti Hexacom Ltd | Equity | ₹0.03 Cr | 0.06% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.06% |
| United Breweries Ltd | Equity | ₹0.03 Cr | 0.06% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.06% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.06% |
| Kaynes Technology India Ltd | Equity | ₹0.03 Cr | 0.06% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.06% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.06% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.06% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.06% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.06% |
| Neuland Laboratories Ltd | Equity | ₹0.03 Cr | 0.06% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.06% |
| HDB Financial Services Ltd | Equity | ₹0.02 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.06% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.06% |
| Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.06% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.05% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.05% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.05% |
| TD Power Systems Ltd | Equity | ₹0.02 Cr | 0.05% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.05% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.05% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.05% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.05% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.05% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.05% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.05% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.05% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.05% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.05% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.05% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.05% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.05% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.05% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sansera Engineering Ltd | Equity | ₹0.02 Cr | 0.05% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.05% |
| The South Indian Bank Ltd | Equity | ₹0.02 Cr | 0.05% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.05% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.05% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.05% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.05% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.05% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.05% |
| Karnataka Bank Ltd | Equity | ₹0.02 Cr | 0.05% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.05% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.05% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.05% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.04% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.04% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.04% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.04% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.04% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.04% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.04% |
| MTAR Technologies Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.04% |
| Astra Microwave Products Ltd | Equity | ₹0.02 Cr | 0.04% |
| Pfizer Ltd | Equity | ₹0.02 Cr | 0.04% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.04% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.02 Cr | 0.04% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.04% |
| CarTrade Tech Ltd | Equity | ₹0.02 Cr | 0.04% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.04% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.04% |
| Tamilnad Mercantile Bank Ltd | Equity | ₹0.02 Cr | 0.04% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.04% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.04% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.04% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.04% |
| Godawari Power & Ispat Ltd | Equity | ₹0.02 Cr | 0.04% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.04% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.04% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.04% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.04% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.04% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.03% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.03% |
| Edelweiss Financial Services Ltd | Equity | ₹0.02 Cr | 0.03% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.03% |
| Strides Pharma Science Ltd | Equity | ₹0.02 Cr | 0.03% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.03% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.03% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Blackbuck Ltd | Equity | ₹0.01 Cr | 0.03% |
| Medplus Health Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| Voltamp Transformers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.03% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.03% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.03% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.03% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.03% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.03% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.03% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.03% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Cupid Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.03% |
| Belrise Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.03% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shaily Engineering Plastics Ltd | Equity | ₹0.01 Cr | 0.03% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.03% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sudarshan Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.03% |
| Arvind Ltd | Equity | ₹0.01 Cr | 0.03% |
| Nazara Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.03% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.03% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gabriel India Ltd | Equity | ₹0.01 Cr | 0.03% |
| VA Tech Wabag Ltd | Equity | ₹0.01 Cr | 0.03% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.03% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.03% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.03% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.03% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.03% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.03% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.03% |
| JSW Dulux Ltd | Equity | ₹0.01 Cr | 0.03% |
| SKF India (Industrial) Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.03% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.03% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.03% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.01 Cr | 0.03% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.03% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.03% |
| SPR Auto Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Sterlite Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.03% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.03% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.03% |
| Religare Enterprises Ltd | Equity | ₹0.01 Cr | 0.03% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.03% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.03% |
| Lumax Auto Technologies Ltd | Equity | ₹0.01 Cr | 0.03% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.03% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.03% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.03% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.03% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.02% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.02% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.02% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.02% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.02% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Azad Engineering Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.02% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.02% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.02% |
| DCB Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.02% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.02% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tilaknagar Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Time Technoplast Ltd | Equity | ₹0.01 Cr | 0.02% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.02% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.02% |
| CMS Info Systems Ltd | Equity | ₹0.01 Cr | 0.02% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shilpa Medicare Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.02% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.02% |
| PhysicsWallah Ltd | Equity | ₹0.01 Cr | 0.02% |
| Thangamayil Jewellery Ltd | Equity | ₹0.01 Cr | 0.02% |
| Marksans Pharma Ltd | Equity | ₹0.01 Cr | 0.02% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Meesho Ltd | Equity | ₹0.01 Cr | 0.02% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tenneco Clean Air India Ltd | Equity | ₹0.01 Cr | 0.02% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.01 Cr | 0.02% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.02% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pricol Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gokaldas Exports Ltd | Equity | ₹0.01 Cr | 0.02% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.02% |
| JK Lakshmi Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| Le Travenues Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| PTC India Ltd | Equity | ₹0.01 Cr | 0.02% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dynamatic Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aether Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Infotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Arvind Fashions Ltd | Equity | ₹0.01 Cr | 0.02% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.02% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.02% |
| Archean Chemical Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Kansai Nerolac Paints 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% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| India Shelter Finance Corporation Ltd | Equity | ₹0.01 Cr | 0.02% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.02% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.02% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.02% |
| SKF India Ltd | Equity | ₹0.01 Cr | 0.02% |
| V2 Retail Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aditya Vision Ltd | Equity | ₹0.01 Cr | 0.02% |
| Safari Industries (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Westlife Foodworld Ltd | Equity | ₹0.01 Cr | 0.02% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.02% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.02% |
| TSF Investments Ltd | Equity | ₹0.01 Cr | 0.02% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.02% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.02% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.02% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Jayaswal NECO Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.02% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.02% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.02% |
| Eureka Forbes Ltd | Equity | ₹0.01 Cr | 0.02% |
| GHCL Ltd | Equity | ₹0.01 Cr | 0.02% |
| PC Jeweller Ltd | Equity | ₹0.01 Cr | 0.02% |
| Alivus Life Sciences Ltd | Equity | ₹0.01 Cr | 0.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Hindustan Construction Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Garware Hi-Tech Films Ltd | Equity | ₹0.01 Cr | 0.02% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.02% |
| EPL Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Ethos Ltd | Equity | ₹0.01 Cr | 0.02% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Avalon Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.02% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.01 Cr | 0.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.02% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shakti Pumps (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.02% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.02% |
| Viyash Scientific Ltd | Equity | ₹0.01 Cr | 0.02% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.02% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.02% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.02% |
| AXISCADES Technologies Ltd | Equity | ₹0.01 Cr | 0.02% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ion Exchange (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.01% |
| GMM Pfaudler Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rategain Travel Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.01% |
| AvenuesAI Ltd | Equity | ₹0.01 Cr | 0.01% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.01% |
| GMR Power and Urban Infra Ltd | Equity | ₹0.01 Cr | 0.01% |
| Bluestone Jewellery And Lifestyle Ltd | Equity | ₹0.01 Cr | 0.01% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Manorama Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| UCO Bank | Equity | ₹0.01 Cr | 0.01% |
| Jain Resource Recycling Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jeena Sikho Lifecare Ltd | Equity | ₹0.01 Cr | 0.01% |
| Lloyds Engineering Works Ltd | Equity | ₹0.01 Cr | 0.01% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| Electrosteel Castings Ltd | Equity | ₹0.01 Cr | 0.01% |
| VIP Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aurionpro Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| Birla Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| JK Paper Ltd | Equity | ₹0.01 Cr | 0.01% |
| Pearl Global Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.01% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.01% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.01% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Travel Food Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.01% |
| Ashapura Minechem Ltd | Equity | ₹0.01 Cr | 0.01% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.01% |
| SAMHI Hotels Ltd | Equity | ₹0.01 Cr | 0.01% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.01% |
| Banco Products (India) Ltd | Equity | ₹0.01 Cr | 0.01% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.01% |
| FIEM Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| Power Mech Projects Ltd | Equity | ₹0.01 Cr | 0.01% |
| Tips Music Ltd | Equity | ₹0.01 Cr | 0.01% |
| ASK Automotive Ltd | Equity | ₹0.01 Cr | 0.01% |
| Embassy Developments Ltd | Equity | ₹0.01 Cr | 0.01% |
| INOX Green Energy Services Ltd | Equity | ₹0.01 Cr | 0.01% |
| Lloyds Enterprises Ltd | Equity | ₹0.01 Cr | 0.01% |
| Maharashtra Seamless Ltd | Equity | ₹0.01 Cr | 0.01% |
| Prime Focus Ltd | Equity | ₹0.01 Cr | 0.01% |
| Shree Renuka Sugars Ltd | Equity | ₹0.01 Cr | 0.01% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.01% |
| Jamna Auto Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| KRBL Ltd | Equity | ₹0.01 Cr | 0.01% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sandur Manganese And Iron Ores Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sky Gold and Diamonds Ltd | Equity | ₹0.01 Cr | 0.01% |
| SML Mahindra Ltd | Equity | ₹0.01 Cr | 0.01% |
| Thyrocare Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Mastek Ltd | Equity | ₹0.01 Cr | 0.01% |
| Nesco Ltd | Equity | ₹0.01 Cr | 0.01% |
| Paras Defence And Space Technologies Ltd | Equity | ₹0.01 Cr | 0.01% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.01% |
| V-Mart Retail Ltd | Equity | ₹0.01 Cr | 0.01% |
| Welspun Enterprises Ltd | Equity | ₹0.01 Cr | 0.01% |
| Black Box Ltd | Equity | ₹0.01 Cr | 0.01% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.01% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.01% |
| Entero Healthcare Solutions Ltd | Equity | ₹0.01 Cr | 0.01% |
| MOIL Ltd | Equity | ₹0.01 Cr | 0.01% |
| Rain Industries Ltd | Equity | ₹0.01 Cr | 0.01% |
| RattanIndia Power Ltd | Equity | ₹0.01 Cr | 0.01% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.01% |
| Sharda Cropchem Ltd | Equity | ₹0 Cr | 0.01% |
| Waaree Renewable Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Websol Energy System Ltd | Equity | ₹0 Cr | 0.01% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹0 Cr | 0.01% |
| Indo Count Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Jana Small Finance Bank Ltd | Equity | ₹0 Cr | 0.01% |
| India Glycols Ltd | Equity | ₹0 Cr | 0.01% |
| The Anup Engineering Ltd | Equity | ₹0 Cr | 0.01% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.01% |
| Rallis India Ltd | Equity | ₹0 Cr | 0.01% |
| Raymond Lifestyle Ltd | Equity | ₹0 Cr | 0.01% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹0 Cr | 0.01% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0 Cr | 0.01% |
| Borosil Renewables Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Indian Metals & Ferro Alloys Ltd | Equity | ₹0 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.01% |
| Network 18 Media & Investments Ltd | Equity | ₹0 Cr | 0.01% |
| PNC Infratech Ltd | Equity | ₹0 Cr | 0.01% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Rubicon Research Ltd | Equity | ₹0 Cr | 0.01% |
| Sheela Foam Ltd | Equity | ₹0 Cr | 0.01% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Relaxo Footwears Ltd | Equity | ₹0 Cr | 0.01% |
| Star Cement Ltd | Equity | ₹0 Cr | 0.01% |
| Transrail Lighting Ltd | Equity | ₹0 Cr | 0.01% |
| Cello World Ltd | Equity | ₹0 Cr | 0.01% |
| Dilip Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.01% |
| Styrenix Performance Materials Ltd | Equity | ₹0 Cr | 0.01% |
| Wework India Management Ltd | Equity | ₹0 Cr | 0.01% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.01% |
| Balu Forge Industries Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| KNR Constructions Ltd | Equity | ₹0 Cr | 0.01% |
| Quality Power Electrical Equipments Ltd | Equity | ₹0 Cr | 0.01% |
| Redtape Ltd | Equity | ₹0 Cr | 0.01% |
| Senco Gold Ltd | Equity | ₹0 Cr | 0.01% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹0 Cr | 0.01% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.01% |
| Texmaco Rail & Engineering 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% |
| Prism Johnson Ltd | Equity | ₹0 Cr | 0.01% |
| Fedbank Financial Services Ltd | Equity | ₹0 Cr | 0.01% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.01% |
| Surya Roshni Ltd | Equity | ₹0 Cr | 0.01% |
| Thomas Cook India Ltd | Equity | ₹0 Cr | 0.01% |
| Jai Balaji Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Supriya Lifescience Ltd | Equity | ₹0 Cr | 0.01% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.01% |
| Bajaj Electricals Ltd | Equity | ₹0 Cr | 0.01% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.01% |
| Cigniti Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Gokul Agro Resources Ltd | Equity | ₹0 Cr | 0.01% |
| Neogen Chemicals Ltd | Equity | ₹0 Cr | 0.01% |
| Sudeep Pharma Ltd | Equity | ₹0 Cr | 0.01% |
| Ashoka Buildcon Ltd | Equity | ₹0 Cr | 0.01% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Piccadily Agro Industries Ltd Shs Dematerialised | Equity | ₹0 Cr | 0.01% |
| Sunteck Realty Ltd | Equity | ₹0 Cr | 0.01% |
| Vikram Solar Ltd | Equity | ₹0 Cr | 0.01% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹0 Cr | 0.01% |
| Datamatics Global Services Ltd | Equity | ₹0 Cr | 0.01% |
| Heritage Foods Ltd | Equity | ₹0 Cr | 0.01% |
| Skipper Ltd | Equity | ₹0 Cr | 0.01% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0 Cr | 0.01% |
| Greaves Cotton Ltd | Equity | ₹0 Cr | 0.01% |
| Kitex Garments Ltd | Equity | ₹0 Cr | 0.01% |
| P N Gadgil Jewellers Ltd | Equity | ₹0 Cr | 0.01% |
| Subros Ltd | Equity | ₹0 Cr | 0.01% |
| Electronics Mart India Ltd | Equity | ₹0 Cr | 0.01% |
| Awfis Space Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.01% |
| Orkla India Ltd | Equity | ₹0 Cr | 0.01% |
| Refex Industries Ltd | Equity | ₹0 Cr | 0.01% |
| TVS Supply Chain Solutions Ltd | Equity | ₹0 Cr | 0.01% |
| Aarti Drugs Ltd | Equity | ₹0 Cr | 0.01% |
| Quess Corp 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% |
| Atlanta Electricals Ltd | Equity | ₹0 Cr | 0.01% |
| Balaji Amines Ltd | Equity | ₹0 Cr | 0.01% |
| Just Dial Ltd | Equity | ₹0 Cr | 0.01% |
| Diamond Power Infrastructure Ltd | Equity | ₹0 Cr | 0.01% |
| Vaibhav Global Ltd | Equity | ₹0 Cr | 0.01% |
| Aequs Ltd | Equity | ₹0 Cr | 0.01% |
| Hemisphere Properties India Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
| Puravankara Ltd | Equity | ₹0 Cr | 0.01% |
| Wakefit Innovations Ltd | Equity | ₹0 Cr | 0.01% |
| Canara Robeco Asset Management Co Ltd | Equity | ₹0 Cr | 0.01% |
| IFB Industries Ltd | Equity | ₹0 Cr | 0.00% |
| Laxmi Organic Industries Ltd | Equity | ₹0 Cr | 0.00% |
| MSTC Ltd | Equity | ₹0 Cr | 0.00% |
| RattanIndia Enterprises Ltd | Equity | ₹0 Cr | 0.00% |
| Share India Securities Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| National Fertilizers Ltd | Equity | ₹0 Cr | 0.00% |
| Allcargo Global Ltd. A** | Equity | ₹0 Cr | 0.00% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
| Oswal Pumps Ltd | Equity | ₹0 Cr | 0.00% |
| Capillary Technologies India Ltd | Equity | ₹0 Cr | 0.00% |
| Enviro Infra Engineers Ltd | Equity | ₹0 Cr | 0.00% |
| Park Medi World Ltd | Equity | ₹0 Cr | 0.00% |
| Saatvik Green Energy Ltd | Equity | ₹0 Cr | 0.00% |
| Corona Remedies Ltd | Equity | ₹0 Cr | 0.00% |
| Optiemus Infracom Ltd | Equity | ₹0 Cr | 0.00% |
| Route Mobile Ltd Ordinary Shares | Equity | ₹0 Cr | 0.00% |
| Crizac Ltd | Equity | ₹0 Cr | 0.00% |
| Fujiyama Power Systems Ltd | Equity | ₹0 Cr | 0.00% |
| Orient Cement Ltd | Equity | ₹0 Cr | 0.00% |
| Smartworks Coworking Spaces Ltd | Equity | ₹0 Cr | 0.00% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹0 Cr | 0.00% |
| Sri Lotus Developers And Realty Ltd | Equity | ₹0 Cr | 0.00% |
| Seshaasai Technologies Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.72%
Mid Cap Stocks
18.96%
Small Cap Stocks
13.14%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13.27 Cr | 29.73% |
| Consumer Cyclical | ₹5.34 Cr | 11.96% |
| Industrials | ₹4.96 Cr | 11.11% |
| Basic Materials | ₹4.06 Cr | 9.08% |
| Technology | ₹3.65 Cr | 8.19% |
| Energy | ₹3.39 Cr | 7.60% |
| Healthcare | ₹3.16 Cr | 7.07% |
| Consumer Defensive | ₹2.7 Cr | 6.06% |
| Communication Services | ₹1.82 Cr | 4.07% |
| Utilities | ₹1.77 Cr | 3.97% |
| Real Estate | ₹0.43 Cr | 0.97% |
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 31st March 2026
ISIN INF769K01MD9 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹45 Cr | Age 1 year 6 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
₹2,29,886 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 28-Apr-2026, is ₹10.13.
What is the portfolio composition of Mirae Asset Nifty Total Market Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% 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.
