Mirae Asset Nifty Total Market Index Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: Nifty Total Market Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.79-0.66%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Mirae Asset Nifty Total Market Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (64.4%)
Mid Cap (20.0%)
Small Cap (15.6%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.68% | 99.93% | 99.73% | 99.80% | 99.67% | 99.79% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.01% | 0.07% | 0.27% | 0.20% | 0.33% | 0.21% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
750
P/E Ratio
21.81
P/B Ratio
3.27
Top Holding %
5.41%
Top 5 Holdings %
18.93%
Top 10 Holdings %
27.24%
AUM
₹49 Cr
Expense Ratio
0.35%
Since Inception
-1.09%
Max Drawdown
-0.15%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 37,243 | 2.64 | 5.41% | 0.24%↑ |
| ICICI Bank Ltd. | Financial | 17,416 | 2.3 | 4.72% | -0.24%↓ |
| Reliance Industries Ltd. | Energy | 16,246 | 1.93 | 3.95% | -0.16%↓ |
| Bharti Airtel Ltd. | Communication | 7,389 | 1.3 | 2.66% | 0.04%↑ |
| Larsen & Toubro Ltd. | Construction | 2,844 | 1.07 | 2.19% | -0.06%↓ |
| State Bank of India | Financial | 10,042 | 0.96 | 1.97% | -0.11%↓ |
| Axis Bank Ltd. | Financial | 6,985 | 0.86 | 1.75% | -0.02%↓ |
| Infosys Ltd. | Technology | 8,581 | 0.85 | 1.75% | -0.14%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 17,892 | 0.75 | 1.53% | 0.06%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,171 | 0.64 | 1.31% | -0.08%↓ |
| Bajaj Finance Ltd. | Financial | 6,630 | 0.64 | 1.30% | -0.05%↓ |
| ITC Ltd. | Consumer Staples | 23,425 | 0.62 | 1.26% | 0.09%↑ |
| Eternal Ltd. | Services | 17,606 | 0.56 | 1.15% | 0.03%↑ |
| Tata Consultancy Services Ltd. | Technology | 2,481 | 0.51 | 1.04% | -0.12%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2,573 | 0.47 | 0.96% | -0.04%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,004 | 0.46 | 0.94% | -0.06%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,156 | 0.41 | 0.83% | -0.00%↓ |
| Maruti Suzuki India Ltd. | Automobile | 316 | 0.38 | 0.77% | -0.07%↓ |
| NTPC Ltd. | Energy | 11,546 | 0.37 | 0.76% | 0.02%↑ |
| Tata Steel Ltd. | Metals & Mining | 20,160 | 0.37 | 0.76% | 0.04%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.62% | 26.88% | 26.95% | 27.40% | 26.13% | 26.61% |
| Energy | 9.18% | 9.14% | 9.51% | 9.72% | 10.24% | 10.66% |
| Services | 8.55% | 8.35% | 8.13% | 8.15% | 7.78% | 7.57% |
| Automobile | 7.69% | 8.04% | 7.90% | 7.52% | 7.47% | 7.40% |
| Healthcare | 7.52% | 7.51% | 7.38% | 7.30% | 7.00% | 6.67% |
| Capital Goods | 6.55% | 6.52% | 6.33% | 6.74% | 6.77% | 6.51% |
| Technology | 5.93% | 6.26% | 6.18% | 5.47% | 6.20% | 6.28% |
| Consumer Staples | 5.49% | 5.46% | 5.71% | 5.79% | 5.88% | 6.12% |
| Metals & Mining | 4.90% | 4.39% | 4.21% | 4.20% | 4.83% | 4.75% |
| Construction | 3.91% | 3.99% | 3.97% | 4.13% | 4.07% | 4.05% |
| Communication | 3.69% | 3.64% | 3.83% | 3.78% | 3.78% | 3.68% |
| Materials | 3.49% | 3.55% | 3.60% | 3.61% | 3.70% | 3.61% |
| Consumer Discretionary | 2.22% | 2.11% | 2.05% | 1.94% | 1.84% | 1.94% |
| Chemicals | 2.16% | 2.23% | 2.22% | 2.23% | 2.22% | 2.18% |
| Insurance | 1.39% | 1.40% | 1.29% | 1.32% | 1.34% | 1.33% |
| Textiles | 0.34% | 0.34% | 0.34% | 0.38% | 0.34% | 0.33% |
| Others | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
52.4 / 100
Weighted average Value score is 52.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
55.7 / 100
Weighted average Price Momentum score is 55.7. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
69.1 / 100
Weighted average Quality score is 69.1. This indicates that portfolio has average quality using composite of quality measures.
QVM score
66.5 / 100
Weighted average QVM score is 66.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Mirae Asset Nifty Total Market Index Fund Direct-Growth?
The top holdings of Mirae Asset Nifty Total Market Index Fund Direct-Growth as of 30 Sep 2026 are HDFC Bank Ltd. (5.41%), ICICI Bank Ltd. (4.72%), Reliance Industries Ltd. (3.95%), Bharti Airtel Ltd. (2.66%), Larsen & Toubro Ltd. (2.19%). These top 5 stocks together account for 18.93% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset Nifty Total Market Index Fund Direct-Growth hold in its portfolio?
Mirae Asset Nifty Total Market Index Fund Direct-Growth holds 750 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset Nifty Total Market Index Fund Direct-Growth?
As of 30 Sep 2026, Mirae Asset Nifty Total Market Index Fund Direct-Growth's top sector allocations are Financial (26.62%), Energy (9.18%), Services (8.55%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset Nifty Total Market Index Fund Direct-Growth?
As of 30 Sep 2026, Mirae Asset Nifty Total Market Index Fund Direct-Growth has 99.68% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset Nifty Total Market Index Fund Direct-Growth?
As of 30 Sep 2026, Mirae Asset Nifty Total Market Index Fund Direct-Growth's market cap allocation is 64.37% in large caps, 20.01% in mid caps, and 15.62% in small caps.
What is the PE ratio of Mirae Asset Nifty Total Market Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Nifty Total Market Index Fund Direct-Growth is 21.81 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mirae Asset Nifty Total Market Index Fund Direct-Growth?
A credit rating breakdown is not available for Mirae Asset Nifty Total Market Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset Nifty Total Market Index Fund Direct-Growth?
The latest portfolio disclosure for Mirae Asset Nifty Total Market Index Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.