Mirae Asset Nifty Total Market Index Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: Nifty Total Market Total Return Index
NAV: ₹10.25-1.97%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.67% | 99.79% | 99.81% | 99.69% | 99.74% | 99.67% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.33% | 0.21% | 0.18% | 0.31% | 0.26% | 0.33% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 37,960 | 2.83 | 5.63% | -0.21%↓ |
| ICICI Bank Ltd. | Financial | 17,733 | 2.23 | 4.44% | -0.03%↓ |
| Reliance Industries Ltd. | Energy | 16,753 | 2.21 | 4.41% | -0.37%↓ |
| Bharti Airtel Ltd. | Communication | 7,613 | 1.39 | 2.77% | -0.09%↓ |
| Larsen & Toubro Ltd. | Construction | 2,912 | 1.19 | 2.36% | 0.03%↑ |
| Infosys Ltd. | Technology | 8,696 | 1.01 | 2.01% | -0.04%↓ |
| State Bank of India | Financial | 10,293 | 0.99 | 1.98% | -0.22%↓ |
| Axis Bank Ltd. | Financial | 7,117 | 0.92 | 1.82% | 0.02%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 18,260 | 0.7 | 1.40% | 0.00%↑ |
| ITC Ltd. | Consumer Staples | 23,907 | 0.69 | 1.37% | -0.13%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,216 | 0.67 | 1.34% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 6,635 | 0.6 | 1.20% | -0.04%↓ |
| Tata Consultancy Services Ltd. | Technology | 2,533 | 0.57 | 1.14% | -0.11%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,201 | 0.47 | 0.94% | -0.04%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2,626 | 0.47 | 0.94% | -0.01%↓ |
| NTPC Ltd. | Energy | 11,759 | 0.46 | 0.91% | -0.03%↓ |
| Eternal Ltd. | Services | 17,867 | 0.45 | 0.89% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 325 | 0.43 | 0.85% | -0.02%↓ |
| Tata Steel Ltd. | Metals & Mining | 20,501 | 0.43 | 0.85% | -0.01%↓ |
| BSE Ltd. | Services | 1,014 | 0.42 | 0.84% | 0.10%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 26.13% | 26.61% | 26.99% | 28.43% | 28.20% | 27.69% |
| Energy | 10.24% | 10.66% | 10.67% | 10.13% | 9.85% | 10.12% |
| Services | 7.78% | 7.57% | 7.15% | 7.07% | 7.29% | 7.42% |
| Automobile | 7.47% | 7.40% | 7.53% | 7.44% | 7.11% | 7.26% |
| Healthcare | 7.00% | 6.67% | 6.96% | 6.53% | 6.16% | 6.27% |
| Capital Goods | 6.77% | 6.51% | 5.74% | 5.86% | 5.57% | 5.55% |
| Technology | 6.20% | 6.28% | 6.88% | 6.51% | 8.07% | 7.83% |
| Consumer Staples | 5.88% | 6.12% | 6.00% | 6.04% | 6.08% | 6.38% |
| Metals & Mining | 4.83% | 4.75% | 4.71% | 4.62% | 4.51% | 4.14% |
| Construction | 4.07% | 4.05% | 3.84% | 4.24% | 4.07% | 4.20% |
| Communication | 3.78% | 3.68% | 3.79% | 3.37% | 3.49% | 3.57% |
| Materials | 3.70% | 3.61% | 3.69% | 3.66% | 3.69% | 3.58% |
| Chemicals | 2.22% | 2.18% | 2.10% | 2.17% | 2.19% | 2.20% |
| Consumer Discretionary | 1.84% | 1.94% | 1.92% | 1.78% | 1.64% | 1.65% |
| Insurance | 1.34% | 1.33% | 1.43% | 1.47% | 1.46% | 1.45% |
| Textiles | 0.34% | 0.33% | 0.31% | 0.33% | 0.32% | 0.34% |
| Others | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% |
50.4 / 100
Weighted average Value score is 50.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.5 / 100
Weighted average Price Momentum score is 60.5. This indicates that portfolio has average momentum using composite of momentum measures.
72.6 / 100
Weighted average Quality score is 72.6. This indicates that portfolio has average quality using composite of quality measures.
69.5 / 100
Weighted average QVM score is 69.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.