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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.71
▲ 0.10
(0.94%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Oct 2026 | 5.34% | 27,168 | ₹1.88 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Oct 2026 | 5.04% | 12,704 | ₹1.78 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 3.92% | 11,851 | ₹1.38 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Oct 2026 | 3.02% | 5,390 | ₹1.06 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 2.28% | 2,075 | ₹0.80 Cr | Equity | Infrastructure ... | |
| Infosys Ltd | 31 Oct 2026 | 2.10% | 6,260 | ₹0.74 Cr | Equity | IT - Software | |
 State Bank of India | 31 Oct 2026 | 2.00% | 7,325 | ₹0.70 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Oct 2026 | 1.76% | 5,096 | ₹0.62 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Oct 2026 | 1.71% | 13,052 | ₹0.60 Cr | Equity | Banks | |
| Bajaj Finance Ltd | 31 Oct 2026 | 1.29% | 4,836 | ₹0.45 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Mirae Asset Nifty Total Market Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset Nifty Total Market Index Fund-Dir (G) is ₹10.71.
Mirae Asset Nifty Total Market Index Fund-Dir (G) manages assets worth ₹35.26 Cr.
The expense ratio of Mirae Asset Nifty Total Market Index Fund-Dir (G) is 0.35%.
The exit load applicable on Mirae Asset Nifty Total Market Index Fund-Dir (G) is Nil..
As per the riskometer, Mirae Asset Nifty Total Market Index Fund-Dir (G) carries Very High risk.
Mirae Asset Nifty Total Market Index Fund-Dir (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset Nifty Total Market Index Fund-Dir (G) belongs to the Index Fund category.
Mirae Asset Nifty Total Market Index Fund-Dir (G) is benchmarked against the Nifty Total Market Index - TRI.
Mirae Asset Nifty Total Market Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Mirae Asset Nifty Total Market Index Fund-Dir (G) was launched on 28 Oct 2024.
After the initial investment, you can invest in Mirae Asset Nifty Total Market Index Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
28 Oct 2024
₹35.26 Cr
₹10.71
₹99
₹5,000
Very High
0.35%
3.12
1.07
-0.34
4.67
0.89
-0.04
0.16
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty 500 Index... | 0.98% | 11.79% | 0.23% | ₹3,085.94 Cr | -0.24 | 0.31 | Very High | |
 AXIS Nifty 100 Index Fund - D... | 0.17% | 11.10% | 0.26% | ₹2,060.38 Cr | -0.27 | 0.25 | Very High | |
 Tata Nifty 50 Index Fund - Di... | -1.01% | 9.80% | 0.27% | ₹1,644.76 Cr | -0.31 | 0.16 | Very High | |
 Zerodha Nifty LargeMidcap 250... | 1.77% | 13.08% | 0.38% | ₹1,569.35 Cr | 0.06 | 0.26 | Very High | |
 SBI Nifty 500 Index Fund - Di... | 0.68% | — | 0.34% | ₹739.96 Cr | -0.39 | -0.54 | Very High | |
 Franklin India NSE Nifty 50 I... | -0.88% | 9.90% | 0.31% | ₹667.09 Cr | -0.24 | 0.17 | Very High | |
| Mirae Asset Nifty Total Marke... | 1.42% | — | 0.35% | ₹35.26 Cr | 3.12 | -0.34 | Very High |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Pfizer Ltd | Pharmaceuticals -... | Bought | 31 Oct 2026 | 0.03% | ₹0.01 Cr | 27 | Equity | EQUITY | |
 | Aluminium | Bought | 30 Sept 2026 | 0.35% | ₹0.17 Cr | 4,119 | Equity | EQUITY | |
 Embassy Office Park... | Infra/ Real Estat... | Bought | 30 Sept 2026 | 0.19% | ₹0.09 Cr | 2,130 | Real Estate Inv... | UR / N.A. | |
| Brookfield India Re... | Infra/ Real Estat... | Bought | 30 Sept 2026 | 0.11% | ₹0.05 Cr | 1,630 | Real Estate Inv... | UR / N.A. | |
| Sundram Fasteners Ltd | Auto Ancillaries ... | Bought | 30 Sept 2026 | 0.06% | ₹0.03 Cr | 269 | Equity | EQUITY | |
| Bagmane Prime Offic... | Infra/ Real Estat... | Bought | 30 Sept 2026 | 0.03% | ₹0.02 Cr | 1,424 | Real Estate Inv... | UR / N.A. | |
| S J S Enterprises Ltd | Plastics - Others | Bought | 30 Sept 2026 | 0.03% | ₹0.01 Cr | 62 | Equity | EQUITY | |
| E2E Networks Ltd | IT Enabled Servic... | Bought | 30 Sept 2026 | 0.03% | ₹0.01 Cr | 211 | Equity | EQUITY | |
| Shadowfax Technolog... | Couriers | Bought | 30 Sept 2026 | 0.03% | ₹0.01 Cr | 487 | Equity | EQUITY | |
| Vedanta Oil and Gas... | Oil Exploration /... | Bought | 30 Sept 2026 | 0.03% | ₹0.01 Cr | 4,119 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹247.25 | ₹22,727.99 Cr | 0.29% | -1.03% | 9.83% | 7.74% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹267.41 | ₹16,709.97 Cr | 0.24% | -0.97% | 9.84% | 7.75% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹236.37 | ₹13,586.97 Cr | 0.24% | -1.01% | 9.84% | 7.75% | |
| ICICI Prudential Mutual Fund | ₹68.40 | ₹9,557.84 Cr | 0.41% | 5.37% | 17.15% | 11.11% | |
| Mirae Asset Nifty Total M... | Mirae Asset Mutual Fund | ₹10.71 | ₹35.26 Cr | 0.35% | 1.42% | — | — |