Scheme

Mirae Asset Nifty Total Market Index Fund

Holds 755 companies worth ₹48.7 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.
  • AUM

    ₹48.8 CrMirae Asset Nifty Total Market Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹51.6 Cr.
  • Largest holding

    HDFC BankHDFC Bank is 5.4% of this scheme's NAV.
  • Fund manager

    Ritesh PatelRuns it since 12 Mar 2025, as the fund house dates it. With Sudip Shere (fund manager).

Holdings(Oct 2024 – Sept 2026)

  • HDFC Bank
  • ICICI Bank
Market value of each ticked company in Mirae Asset Nifty Total Market Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC BankICICI Bank
Sept 2025₹3.3 Cr₹2.2 Cr
Oct 2025₹3.4 Cr₹2.2 Cr
Nov 2025₹3.5 Cr₹2.3 Cr
Dec 2025₹3.5 Cr₹2.2 Cr
Jan 2026₹3.3 Cr₹2.3 Cr
Feb 2026₹3.2 Cr₹2.3 Cr
Mar 2026₹2.7 Cr₹2.1 Cr
Apr 2026₹2.9 Cr₹2.2 Cr
May 2026₹2.8 Cr₹2.2 Cr
Jun 2026₹3.1 Cr₹2.5 Cr
Jul 2026₹2.8 Cr₹2.5 Cr
Aug 2026₹2.7 Cr₹2.6 Cr
Sept 2026₹2.6 Cr₹2.3 Cr
Fig. 1.Market value of each ticked company in Mirae Asset Nifty Total Market Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

5 market caps% of NAV
Large Cap
9963.38
Mid Cap
14720.16
Small Cap
50215.64
Unlisted
50.037
Other equity
20.79

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
37.2K2.65.41
Equity
17.4K2.34.72
Equity
16.2K1.93.95
Equity
7.39K1.32.66
Equity
2.84K1.12.19
Equity
10K0.961.97
Equity
6.99K0.861.75
Equity
8.58K0.851.75
Equity
17.9K0.751.53
Equity
2.17K0.641.31
Equity
6.63K0.641.30
Equity
23.4K0.621.26
Equity
17.6K0.561.15
Equity
2.48K0.511.04
Equity
2.57K0.470.96
Equity
1K0.460.94
Equity
2.16K0.410.83
Equity
3160.380.78
Equity
11.5K0.370.76
Rights
20.2K0.370.76
Equity
1.9K0.340.70
Equity
8.7K0.340.69
Equity
3.4K0.330.69
Equity
3.52K0.330.68
Equity
2880.320.65
Equity
2.56K0.310.65
Equity
9930.310.63
Equity
2.34K0.290.60
Equity
2650.290.59
Equity
3090.290.59
Equity
11K0.290.59
Equity
9170.280.57
Equity
5500.270.56
Equity
1.1K0.260.54
Equity
5.82K0.250.51
Equity
1.41K0.240.50
Equity
3350.240.49
Equity
8240.240.49
Equity
1.54K0.240.48
Equity
5710.230.48
Equity
1.74K0.230.47
Equity
4610.220.44
Equity
5.08K0.210.44
Equity
9.44K0.210.44
Equity
8080.210.43
Equity
10.1K0.210.42
Equity
6200.20.42
Equity
2500.20.42
Equity
6K0.190.39
Equity
9460.190.38
Equity
1.09K0.190.38
Equity
1.37K0.180.38
Equity
1.48K0.180.37
Equity
1.05K0.180.36
Equity
10.7K0.180.36
Equity
7.98K0.170.35
Equity
3580.170.35
Equity
1.05K0.170.35
Equity
4.12K0.170.35
Equity
1.81K0.170.34
Equity
3150.170.34
Equity
3280.160.32
Equity
2.13K0.160.32
Equity
1.58K0.150.31
Equity
3920.150.30
Equity
8460.150.30
Equity
4.88K0.150.30
Equity
3.54K0.150.30
Equity
4.08K0.150.30
Equity
1.6K0.140.30
Equity
5.08K0.140.29
Equity
3.32K0.140.29
Equity
1.41K0.140.29
Equity
1.67K0.140.29
Equity
2640.140.29
Equity
2860.140.28
Equity
2.61K0.140.28
Equity
1010.130.27
Equity
16.1K0.130.27
Equity
6750.130.27
Equity
3010.130.26
Equity
9.08K0.120.25
Equity
1.78K0.120.25
Equity
3.08K0.120.25
Equity
5900.120.24
Equity
3.13K0.120.24
Equity
29.6K0.120.24
Equity
590.120.24
Equity
3.54K0.120.24
Equity
9420.110.23
Equity
1050.110.23
Equity
4960.110.23
Equity
6720.110.23
Equity
6.55K0.110.23
Equity
4.28K0.110.23
Equity
7550.110.23
Equity
6.96K0.110.22
Equity
3.33K0.110.22
Equity
1.56K0.110.21
Equity
1300.10.21
Equity
6.58K0.10.21
Equity
7930.10.21
Equity
8150.10.21
Equity
4.51K0.10.21
Equity
9010.10.21
Equity
1.29K0.10.21
Equity
210.10.20
Equity
8.17K0.10.20
Equity
1.27K0.10.20
Equity
7180.10.20
Equity
4420.10.20
Equity
310.10.20
Equity
8.37K0.090.19
Equity
5920.090.19
Equity
2.13K0.090.19
Equity
8630.090.19
Equity
2260.090.19
Equity
3.65K0.090.19
Equity
3.04K0.090.19
Equity
1.09K0.090.19
Equity
42.7K0.090.18
Equity
6440.090.18
Equity
4540.090.18
Equity
3530.090.18
Equity
1280.090.18
Equity
66.9K0.090.18
Equity
3180.090.18
Equity
3660.090.17
Equity
1910.080.17
Equity
9760.080.17
Equity
7220.080.17
Equity
2.33K0.080.17
Equity
4.7K0.080.17
Equity
8.43K0.080.16
Equity
2150.080.16
Equity
2.07K0.080.16
Equity
450.080.16
Equity
1470.080.16
Equity
2.3K0.070.15
Equity
2.18K0.070.15
Equity
1.49K0.070.15
Equity
330.070.15
Equity
1.36K0.070.15
Equity
890.070.15
Equity
1670.070.15
Equity
2610.070.15
Equity
3460.070.14
Equity
6020.070.14
Equity
3220.070.14
Equity
8590.070.14
Equity
2750.070.14
Equity
2150.070.14
Equity
6.81K0.070.14
Equity
1500.070.14
Equity
9.16K0.070.14
Equity
1.17K0.070.14
Equity
6380.070.14
Equity
4610.070.14
Equity
3380.070.13
Equity
3170.060.13
Equity
7100.060.13
Equity
8.4K0.060.13
Equity
3.48K0.060.13
Equity
3.51K0.060.13
Equity
1.69K0.060.13
Equity
50.060.13
Equity
3320.060.13
Equity
6120.060.13
Equity
580.060.13
Equity
2590.060.13
Equity
4100.060.12
Equity
1.51K0.060.12
Equity
1.46K0.060.12
Equity
1.33K0.060.12
Equity
5540.060.12
Equity
1.44K0.060.12
Equity
4620.060.12
Equity
7610.060.12
Equity
1.52K0.060.12
Equity
3200.060.12
Equity
2.48K0.060.12
Equity
1940.060.12
Equity
2330.060.11
Equity
2.08K0.060.11
Equity
1.63K0.050.11
Equity
4330.050.11
Equity
150.050.11
Equity
1.43K0.050.11
Equity
1560.050.11
Equity
3290.050.11
Equity
2.34K0.050.11
Equity
1.61K0.050.11
Equity
1020.050.11
Equity
1.82K0.050.11
Equity
1.45K0.050.11
Equity
9340.050.11
Equity
4420.050.11
Equity
4570.050.10
Equity
3360.050.10
Equity
1.64K0.050.10
Equity
2900.050.10
Equity
2.23K0.050.10
Equity
2860.050.10
Equity
1070.050.099
Equity
6480.050.099
Equity
3150.050.098
Equity
2850.050.097
Equity
2220.050.096
Equity
4380.050.096
Equity
2020.050.095
Equity
1.11K0.050.094
Equity
1970.050.093
Equity
1030.050.093
Equity
6500.050.093
Equity
210.040.092
Equity
2.72K0.040.092
Equity
1420.040.091
Equity
9390.040.091
Equity
1.34K0.040.090
Equity
9540.040.089
Equity
5540.040.089
Equity
1.59K0.040.089
Equity
5.44K0.040.088
Equity
9640.040.088
Equity
2.4K0.040.087
Equity
2480.040.088
Equity
2010.040.087
Equity
3050.040.086
Equity
1.33K0.040.086
Equity
7220.040.086
Equity
1260.040.085
Equity
1950.040.085
Equity
530.040.085
Equity
2970.040.083
Equity
1110.040.082
Equity
6740.040.082
Equity
4.95K0.040.080
Equity
5850.040.080
Equity
1850.040.080
Equity
5720.040.079
Equity
7310.040.079
Equity
370.040.079
Equity
8650.040.079
Equity
3860.040.079
Equity
2.94K0.040.078
Equity
980.040.078
Equity
2760.040.078
Equity
1900.040.077
Equity
2410.040.077
Equity
8390.040.077
Equity
940.040.075
Equity
530.040.072
Equity
130.040.072
Equity
2810.040.072
Equity
6430.040.072
Equity
5670.030.070
Equity
2060.030.069
Equity
1880.030.069
Equity
2410.030.068
Equity
7330.030.068
Equity
150.030.068
Equity
1.56K0.030.067
Equity
1930.030.067
Equity
1960.030.066
Equity
510.030.066
Equity
5160.030.066
Equity
9650.030.065
Equity
940.030.065
Equity
5220.030.065
Equity
7840.030.065
Equity
740.030.065
Equity
6930.030.065
Equity
1.51K0.030.064
Equity
4.6K0.030.064
Equity
2350.030.063
Equity
3540.030.063
Equity
8420.030.063
Equity
2690.030.063
Equity
6.34K0.030.063
Equity
5690.030.062
Equity
3580.030.062
Equity
1040.030.062
Equity
9180.030.062
Equity
1680.030.062
Equity
2700.030.061
Equity
2840.030.061
Equity
4180.030.061
Equity
2150.030.060
Equity
1910.030.060
Equity
2950.030.058
Equity
1010.030.057
Equity
1.38K0.030.057
Equity
3250.030.056
Equity
870.030.056
Equity
1840.030.055
Equity
760.030.055
Equity
590.030.054
Equity
1830.030.053
Equity
2350.030.053
Equity
3070.030.053
Equity
4500.030.053
Equity
840.030.053
Equity
1100.030.053
Equity
1.88K0.030.053
Equity
1670.030.052
Equity
660.030.052
Equity
2240.020.051
Equity
1.7K0.020.051
Equity
2850.020.051
Equity
1990.020.050
Equity
4710.020.050
Equity
5020.020.049
Equity
1.34K0.020.049
Equity
5.59K0.020.049
Equity
1.37K0.020.048
Equity
1540.020.048
Equity
9390.020.048
Equity
1.16K0.020.047
Equity
8850.020.047
Equity
3800.020.048
Equity
390.020.047
Equity
1110.020.047
Equity
860.020.047
Equity
2980.020.046
Equity
2620.020.046
Equity
1.56K0.020.046
Equity
1120.020.046
Equity
3710.020.046
Equity
1270.020.045
Equity
2.69K0.020.045
Equity
4440.020.045
Equity
9160.020.045
Equity
1630.020.045
Equity
810.020.045
Equity
4060.020.045
Equity
2740.020.045
Equity
480.020.045
Equity
1.93K0.020.044
Equity
670.020.044
Equity
4890.020.044
Equity
2070.020.044
Equity
1730.020.044
Equity
5410.020.044
Equity
1770.020.044
Equity
2.26K0.020.043
Equity
6.18K0.020.043
Equity
1900.020.043
Equity
1.93K0.020.042
Equity
6650.020.042
Equity
1.53K0.020.042
Equity
120.020.042
Equity
5.55K0.020.042
Equity
690.020.042
Equity
810.020.042
Equity
1760.020.042
Equity
8740.020.042
Equity
1.22K0.020.042
Equity
4040.020.041
Equity
1960.020.041
Equity
660.020.041
Equity
430.020.041
Equity
1020.020.041
Equity
2.52K0.020.040
Equity
7710.020.040
Equity
3170.020.040
Equity
3940.020.040
Equity
2.78K0.020.039
Equity
1420.020.039
Equity
3380.020.039
Equity
990.020.038
Equity
930.020.038
Equity
2770.020.038
Equity
4790.020.037
Equity
1710.020.037
Equity
990.020.037
Equity
2180.020.037
Equity
1610.020.037
Equity
1120.020.037
Equity
11.8K0.020.037
Equity
170.020.037
Equity
3610.020.037
Equity
1780.020.036
Equity
1460.020.036
Equity
1.43K0.020.036
Equity
2500.020.036
Equity
1720.020.036
Equity
3950.020.036
Equity
640.020.036
Equity
2510.020.035
Equity
7570.020.035
Equity
1420.020.035
Equity
1190.020.035
Equity
740.020.035
Equity
5230.020.035
Equity
1170.020.034
Equity
1320.020.034
Equity
4610.020.035
Equity
50.020.034
Equity
9.52K0.020.034
Equity
510.020.034
Equity
2.23K0.020.034
Equity
1850.020.034
Equity
2.34K0.020.033
Rights
1.65K0.020.033
Equity
1.05K0.020.033
Equity
3980.020.033
Equity
1350.020.033
Equity
1950.020.033
Equity
1210.020.033
Equity
5660.020.032
Equity
1310.020.032
Equity
930.020.032
Equity
2550.020.032
Equity
710.020.032
Equity
3600.020.032
Equity
1.42K0.020.032
Equity
2850.020.031
Equity
730.020.031
Equity
2070.020.031
Equity
1.08K0.020.031
Equity
3610.010.030
Equity
2510.010.030
Equity
1820.010.030
Equity
2050.010.030
Equity
1740.010.030
Equity
210.010.030
Equity
290.010.030
Equity
2710.010.030
Equity
1380.010.030
Equity
11.1K0.010.030
Equity
1280.010.030
Equity
1820.010.030
Equity
4810.010.030
Equity
2400.010.030
Equity
840.010.029
Equity
4260.010.029
Equity
870.010.029
Equity
200.010.029
Equity
2580.010.029
Equity
620.010.029
Equity
7.07K0.010.029
Equity
810.010.028
Equity
2110.010.028
Equity
4630.010.028
Equity
100.010.028
Equity
4.12K0.010.028
Equity
4870.010.028
Equity
1.04K0.010.028
Equity
2200.010.028
Equity
1950.010.028
Equity
4.12K0.010.028
Equity
3780.010.027
Equity
3340.010.027
Equity
1790.010.027
Equity
490.010.027
Equity
5960.010.027
Equity
2040.010.027
Equity
8440.010.027
Equity
4.12K0.010.027
Equity
6480.010.027
Equity
1080.010.027
Equity
5660.010.027
Equity
2430.010.027
Equity
8700.010.026
Equity
2980.010.026
Equity
4.15K0.010.026
Equity
1.21K0.010.026
Equity
9790.010.026
Equity
1480.010.026
Equity
2480.010.026
Equity
1850.010.026
Equity
1620.010.025
Equity
1530.010.025
Equity
1000.010.025
Equity
1220.010.025
Equity
2020.010.025
Equity
750.010.025
Equity
5750.010.025
Equity
4720.010.025
Equity
9370.010.025
Equity
3100.010.025
Equity
2340.010.025
Equity
1250.010.024
Equity
3150.010.024
Equity
340.010.024
Equity
970.010.024
Equity
2770.010.024
Equity
2650.010.024
Equity
1.55K0.010.024
Equity
2.8K0.010.024
Equity
1.26K0.010.024
Equity
320.010.024
Equity
1750.010.023
Equity
6300.010.024
Equity
540.010.023
Equity
1510.010.023
Equity
550.010.023
Equity
860.010.023
Equity
880.010.023
Equity
4010.010.023
Equity
1.36K0.010.023
Equity
1.62K0.010.023
Equity
1960.010.023
Equity
990.010.023
Equity
770.010.023
Equity
2230.010.023
Equity
4110.010.023
Equity
800.010.023
Equity
6590.010.023
Equity
3.55K0.010.023
Equity
620.010.023
Equity
1.39K0.010.023
Equity
4030.010.022
Equity
1050.010.022
Equity
1580.010.022
Equity
5.34K0.010.022
Equity
1270.010.022
Equity
590.010.022
Equity
1.41K0.010.022
Equity
1040.010.022
Equity
3370.010.022
Equity
190.010.022
Equity
3040.010.022
Equity
3510.010.021
Equity
6810.010.021
Equity
500.010.021
Equity
1.74K0.010.021
Equity
2010.010.021
Equity
2920.010.021
Equity
4670.010.020
Equity
1660.010.020
Equity
5510.010.020
Equity
2140.010.020
Equity
740.010.020
Equity
1.06K0.010.020
Equity
2010.010.020
Equity
5850.010.020
Equity
1640.010.020
Equity
1290.010.020
Equity
430.010.020
Equity
1550.010.020
Equity
2030.010.019
Equity
3390.010.019
Equity
3800.010.019
Equity
1300.010.019
Equity
1150.010.019
Equity
7920.010.019
Equity
1160.010.019
Equity
3000.010.019
Equity
140.010.019
Equity
2170.010.019
Equity
190.010.019
Equity
1.19K0.010.019
Equity
3840.010.019
Equity
1220.010.019
Equity
1810.010.018
Equity
5790.010.018
Equity
1020.010.018
Equity
1930.010.018
Equity
7860.010.018
Equity
1810.010.018
Equity
1760.010.018
Equity
4270.010.018
Equity
5380.010.018
Equity
1180.010.018
Equity
1300.010.018
Equity
4910.010.018
Equity
1.01K0.010.018
Equity
1210.010.018
Equity
730.010.018
Equity
2360.010.017
Equity
2.16K0.010.017
Equity
2050.010.017
Equity
400.010.017
Equity
1250.010.017
Equity
5420.010.017
Equity
1680.010.017
Equity
2430.010.017
Equity
1660.010.017
Equity
2100.010.017
Equity
3640.010.017
Equity
1.38K0.010.017
Equity
330.010.017
Equity
570.010.017
Equity
1510.010.017
Equity
1080.010.017
Equity
3390.010.016
Equity
320.010.016
Equity
550.010.016
Equity
3810.010.016
Equity
1480.010.016
Equity
2470.010.016
Equity
490.010.016
Equity
2670.010.016
Equity
3300.010.016
Equity
640.010.016
Equity
2430.010.015
Equity
7070.010.015
Equity
4.94K0.010.015
Equity
540.010.015
Equity
1870.010.015
Equity
2350.010.015
Equity
1120.010.015
Equity
1560.010.015
Equity
1600.010.015
Equity
1160.010.015
Equity
4280.010.015
Equity
140.010.015
Equity
1870.010.015
Equity
970.010.014
Equity
230.010.014
Equity
2600.010.014
Equity
1.48K0.010.014
Equity
840.010.014
Equity
950.010.014
Equity
1230.010.014
Equity
1400.010.014
Equity
3250.010.014
Equity
1480.010.014
Equity
3.04K0.010.014
Equity
1240.010.014
Equity
3260.010.014
Equity
390.010.014
Equity
4370.010.014
Equity
1090.010.014
Equity
1440.010.014
Equity
5040.010.014
Equity
4740.010.013
Equity
2940.010.013
Equity
2.76K0.010.013
Equity
2000.010.013
Equity
3300.010.013
Equity
1210.010.012
Equity
390.010.012
Equity
340.010.012
Equity
180.010.012
Equity
1460.010.012
Equity
540.010.012
Equity
620.010.012
Equity
1160.010.012
Equity
690.010.012
Equity
6060.010.012
Equity
2340.010.012
Equity
1500.010.012
Equity
920.010.012
Equity
1800.010.012
Equity
270.010.012
Equity
2470.010.012
Equity
2000.010.012
Equity
1950.010.012
Equity
1510.010.011
Equity
2120.010.012
Equity
2610.010.011
Equity
7410.010.011
Equity
980.010.011
Equity
1100.010.011
Equity
3040.010.011
Equity
3560.010.011
Equity
290.010.011
Equity
3340.010.011
Equity
3090.010.011
Equity
1190.010.011
Equity
630.010.011
Equity
7430.010.011
Equity
1530.010.011
Equity
1740.010.010
Equity
3210.010.011
Equity
1670.010.010
Equity
1720.010.010
Equity
840.010.010
Equity
970.010.010
Equity
9200.010
Equity
7900.010
Equity
18000.010
Equity
13200.010
Equity
14800.010
Equity
14200.009
Equity
20500.009
Equity
6.52K00.009
Equity
22900.009
Equity
9400.009
Equity
20800.009
Equity
18300.009
Equity
3600.009
Equity
25000.009
Equity
6000.009
Equity
8100.009
Equity
35100.009
Equity
17600.009
Equity
17500.009
Equity
20900.009
Equity
1.94K00.009
Equity
19100.009
Equity
1.22K00.009
Equity
10300.008
Equity
1.59K00.008
Equity
6800.008
Equity
1000.008
Equity
5800.008
Equity
63500.008
Equity
6100.008
Equity
5500.008
Equity
38800.008
Equity
30500.008
Equity
2400.008
Equity
4800.008
Equity
9700.008
Equity
7300.008
Equity
18500.008
Equity
11600.008
Equity
6400.008
Equity
14400.008
Equity
7000.008
Equity
26300.008
Equity
1.14K00.008
Equity
20600.007
Equity
33500.008
Equity
5800.008
Equity
18200.008
Equity
4200.007
Equity
5400.007
Equity
3500.007
Equity
6300.007
Equity
27400.007
Equity
13100.007
Equity
2100.007
Equity
4800.007
Equity
31100.007
Equity
5800.007
Equity
11500.007
Equity
4600.007
Equity
24400.006
Equity
4000.006
Equity
2500.006
Equity
14400.006
Equity
14700.006
Equity
7600.006
Equity
16900.006
Equity
500.006
Equity
12100.006
Equity
7600.006
Equity
4000.005
Equity
20600.005
Equity
1800.005
Equity
12700.005
Equity
5500.005
Equity
36800.004
Equity
30200.004
Equity
4500.004
Equity
8000.004
Equity
6800.004
Equity
10600.004
Equity
5500.003
Equity
3900.004
Equity
4700.00
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.