Fundalysisby DARKHORSESTOCKS

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).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202648.8−5.3%
Aug 202651.6+0.9%
Jul 202651.1−0.1%
Jun 202651.2+1.8%
May 202650.2+0.1%
Apr 202650.2+12.5%
Mar 202644.6−7.3%
Feb 202648.2+1.7%
Jan 202647.4−2.1%
Dec 202548.4+0.6%
Nov 202548.1+1.8%
Oct 202547.2+6.5%
AUM at month end, Sept 2026
₹49 Cr
+3.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202677.51%+1.16 pt
Jun 202676.36%−0.27 pt
Mar 202676.63%+1.11 pt
Dec 202575.52%+0.23 pt
Direct plans' share of AUM, Sept 2026
77.51%
+1.99 pt since Dec 2025
Fig. 2.Mirae Asset Nifty Total Market Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Total Market TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.36%−4.41%––−4.10%
3 months *
−4.40%−4.56%––−3.57%
6 months *
+0.93%+0.60%––+2.05%
1 year
−4.37%−5.00%−4.44%+0.07 pt−0.35%
Since launch
−1.01%−1.69%−0.93%−0.08 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Total Market TRI. * From NAVs. Source: AMFI.