Primarily market-linked growth exposure
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity Securities covered by Nifty Total Market Total Return Index - 95 - 100% ; Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds - 0-5%
- SEBI category
- Index Funds
- Fund type
- An open-ended scheme replicating/tracking Nifty Total Market Total Return Index
- Primary benchmark
- Nifty Total Market Total Return Index.
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Ms. Ekta Gala & Mr. Ritesh Patel
- Manager tenure on this scheme
- Since Ms. Ekta Gala (28.10.2024) & Mr. Ritesh Patel (12.03.2025)
- Role / co-management
- Ms. Ekta Gala (Primary) & Mr. Ritesh Patel
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth | ₹10.4524 | 04 Sep 2026 |
| Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW | ₹10.4521 | 04 Sep 2026 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | ₹10.3203 | 04 Sep 2026 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW | ₹10.3199 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.97%, Direct 0.31%
- Exit load
- Nil
- Minimum application
- 5000 · multiples of 1
- SIP frequency
- SIP - Monthly / Quarterly SWP - Monthly / Quarterly / Halfyearly / Yearly STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
- Minimum SIP amount
- 99
- Minimum instalments
- 5
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.