How to Invest in Mirae Asset Nifty Total Market Index Fund Direct Growth?

You can easily invest in Mirae Asset Nifty Total Market Index Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Mirae Asset Nifty Total Market Index Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Mirae Asset Nifty Total Market Index Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Mirae Asset Nifty Total Market Index Fund Direct Growth provide?

The Mirae Asset Nifty Total Market Index Fund Direct Growth has been there from 28 Oct 2024 and the average annual returns provided by this fund is -0.76% since its inception.

How much expense ratio is charged by Mirae Asset Nifty Total Market Index Fund Direct Growth?

The term Expense Ratio used for Mirae Asset Nifty Total Market Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Mirae Asset Nifty Total Market Index Fund Direct Growth is 0.35% as of 22 Oct 2026...

What is the AUM of Mirae Asset Nifty Total Market Index Fund Direct Growth?

The AUM, short for Assets Under Management of Mirae Asset Nifty Total Market Index Fund Direct Growth is ₹48.81Cr as of 22 Oct 2026.

How to Redeem Mirae Asset Nifty Total Market Index Fund Direct Growth?

If you want to sell your Mirae Asset Nifty Total Market Index Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of Mirae Asset Nifty Total Market Index Fund Direct Growth?

The PE ratio ratio of Mirae Asset Nifty Total Market Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Mirae Asset Nifty Total Market Index Fund Direct Growth

Name: Mirae Asset Nifty Total Market Index Fund Direct Growth
Brand: Mirae Asset Mutual Fund

Equity

Flexi Cap

Very High Risk

All

NAV: 21 Oct '26

₹9.85

Min. for SIP

₹99

Fund size (AUM)

₹48.81 Cr

Expense ratio

0.35%

Rating

Return calculator

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Returns
3 months	₹15,000	₹14,581	-2.79%
6 months	₹30,000	₹29,081	-3.06%
1 year	₹60,000	₹58,027	-3.29%

Holdings (757)

Name	Sector	Instruments	Assets
HDFC Bank Ltd	Financial	Equity	5.41%
ICICI Bank Ltd	Financial	Equity	4.72%
Reliance Industries Ltd	Energy & Utilities	Equity	3.95%
Bharti Airtel Ltd	Technology	Equity	2.66%
Larsen & Toubro Ltd	Industrials	Equity	2.19%
State Bank of India	Financial	Equity	1.97%
Axis Bank Ltd	Financial	Equity	1.75%
Infosys Ltd	Technology	Equity	1.75%
Kotak Mahindra Bank Ltd	Financial	Equity	1.53%
Mahindra & Mahindra Ltd	Consumer Discretionary	Equity	1.31%
Bajaj Finance Ltd	Financial	Equity	1.30%
ITC Ltd	Consumer Staples	Equity	1.26%
Zomato Ltd	Technology	Equity	1.15%
Tata Consultancy Services Ltd	Technology	Equity	1.04%
Sun Pharmaceutical Industries Ltd	Healthcare	Equity	0.96%
Titan Company Ltd	Consumer Discretionary	Equity	0.94%
Hindustan Unilever Ltd	Consumer Staples	Equity	0.83%
Maruti Suzuki India Ltd	Consumer Discretionary	Equity	0.77%
NTPC Ltd	Energy & Utilities	Equity	0.76%
Tata Steel Ltd	Materials	Equity	0.76%
Adani Ports and Special Economic Zone Ltd	Industrials	Equity	0.70%
Bharat Electronics Ltd	Industrials	Equity	0.69%
Shriram Transport Finance Company Ltd	Financial	Equity	0.69%
Hindalco Industries Ltd	Materials	Equity	0.68%
Ultratech Cement Ltd	Materials	Equity	0.65%
HCL Technologies Ltd	Technology	Equity	0.65%
BSE Ltd	Financial	Equity	0.63%
JSW Steel Ltd	Materials	Equity	0.60%
Bajaj Auto Ltd	Consumer Discretionary	Equity	0.59%
Divi's Laboratories Ltd	Healthcare	Equity	0.59%
Power Grid Corporation of India Ltd	Energy & Utilities	Equity	0.59%
Grasim Industries Ltd	Materials	Equity	0.58%
Interglobe Aviation Ltd	Industrials	Equity	0.56%
Asian Paints Ltd	Materials	Equity	0.54%
Coal India Ltd	Materials	Equity	0.51%
Bajaj Finserv Ltd	Financial	Equity	0.50%
Eicher Motors Ltd	Consumer Discretionary	Equity	0.49%
Adani Enterprises Ltd	Materials	Equity	0.49%
Tech Mahindra Ltd	Technology	Equity	0.48%
TVS Motor Company Ltd	Consumer Discretionary	Equity	0.48%
Nestle India Ltd	Consumer Staples	Equity	0.47%
Hindustan Aeronautics Ltd	Industrials	Equity	0.44%
Tata Motors Ltd	Industrials	Equity	0.44%
Oil & Natural Gas Corporation Ltd	Energy & Utilities	Equity	0.44%
Trent Ltd	Consumer Discretionary	Equity	0.43%
Adani Power Ltd	Energy & Utilities	Equity	0.42%
Multi Commodity Exchange Of India Ltd	Financial	Equity	0.42%
Apollo Hospitals Enterprise Ltd	Healthcare	Equity	0.42%
Repo	Unspecified	Repo	0.40%
The Federal Bank Ltd	Financial	Equity	0.39%
Laurus Labs Ltd	Healthcare	Equity	0.38%
SBI Life Insurance Company Ltd	Financial	Equity	0.38%
Cipla Ltd	Healthcare	Equity	0.38%
Dr. Reddy's Laboratories Ltd	Healthcare	Equity	0.37%
One 97 Communications Ltd	Industrials	Equity	0.36%
Samvardhana Motherson International Ltd	Consumer Discretionary	Equity	0.36%
Jio Financial Services Limited	Financial	Equity	0.35%
Torrent Pharmaceuticals Ltd	Healthcare	Equity	0.35%
Cholamandalam Investment & Finance Company Ltd	Financial	Equity	0.35%
Vedanta Aluminium Metal Ltd	Materials	Equity	0.35%
Max Healthcare Institute Ltd	Healthcare	Equity	0.34%
Hero Motocorp Ltd	Consumer Discretionary	Equity	0.34%
Cummins India Ltd	Industrials	Equity	0.32%
The Indian Hotels Company Ltd	Consumer Discretionary	Equity	0.32%
Tata Consumer Products Ltd	Consumer Staples	Equity	0.31%
Avenue Supermarts Ltd	Consumer Staples	Equity	0.31%
Coforge Ltd	Technology	Equity	0.30%
Bharat Petroleum Corporation Ltd	Energy & Utilities	Equity	0.30%
Bharat Heavy Electricals Ltd	Industrials	Equity	0.30%
Tata Power Company Ltd	Energy & Utilities	Equity	0.30%
Indusind Bank Ltd	Financial	Equity	0.30%
Tata Motors Ltd	Consumer Discretionary	Equity	0.30%
Varun Beverages Ltd	Consumer Staples	Equity	0.29%
AU Small Finance Bank Ltd	Financial	Equity	0.29%
CG Power & Industrial Solutions Ltd	Industrials	Equity	0.29%
Persistent Systems Ltd	Technology	Equity	0.29%
Britannia Industries Ltd	Consumer Staples	Equity	0.28%
HDFC Life Insurance Co Ltd	Financial	Equity	0.28%
Dixon Technologies (India) Ltd	Consumer Discretionary	Equity	0.27%
IDFC First Bank Ltd	Financial	Equity	0.27%
Bharat Forge Ltd	Consumer Discretionary	Equity	0.27%
GE T&D India Ltd	Industrials	Equity	0.26%
Indian Oil Corporation Ltd	Energy & Utilities	Equity	0.25%
Lenskart Solutions Ltd.	Consumer Discretionary	Equity	0.25%
Life Insurance Corporation of India	Financial	Equity	0.25%
Lupin Ltd	Healthcare	Equity	0.25%
Indus Towers Ltd	Technology	Equity	0.24%
Suzlon Energy Ltd	Industrials	Equity	0.24%
Solar Industries India Ltd	Materials	Equity	0.24%
Power Finance Corporation Ltd	Financial	Equity	0.24%
Info Edge (India) Ltd	Technology	Equity	0.24%
Bajaj Holdings & Investment Ltd	Financial	Equity	0.23%
HDFC Asset Management Company Ltd	Financial	Equity	0.23%
Aurobindo Pharma Ltd	Healthcare	Equity	0.23%
GAIL (India) Ltd	Energy & Utilities	Equity	0.23%
Vedanta Ltd	Materials	Equity	0.23%
Pidilite Industries Ltd	Materials	Equity	0.23%
Ashok Leyland Ltd	Industrials	Equity	0.22%
FSN E-Commerce Ventures Ltd	Consumer Discretionary	Equity	0.22%
DLF Ltd	Real Estate	Equity	0.22%
Polycab India Ltd	Industrials	Equity	0.21%
Wipro Ltd	Technology	Equity	0.21%
Adani Transmission Ltd	Energy & Utilities	Equity	0.21%
Adani Green Energy Ltd	Energy & Utilities	Equity	0.21%
Bank Of Baroda	Financial	Equity	0.21%
Jindal Steel & Power Ltd	Materials	Equity	0.21%
Marico Ltd	Consumer Staples	Equity	0.21%
Bosch Ltd	Consumer Discretionary	Equity	0.20%
Canara Bank	Financial	Equity	0.20%
Fortis Healthcare Ltd	Healthcare	Equity	0.20%
United Spirits Ltd	Consumer Staples	Equity	0.20%
APL Apollo Tubes Ltd	Industrials	Equity	0.20%
Hitachi Energy India Ltd	Industrials	Equity	0.19%
Punjab National Bank	Financial	Equity	0.19%
ICICI Lombard General Insurance Company Ltd	Financial	Equity	0.19%
Embassy Office Parks REIT	Real Estate	Real Estate Investment Trusts	0.19%
PB Fintech Ltd	Financial	Equity	0.19%
LTIMindtree Ltd	Technology	Equity	0.19%
Swiggy Ltd.	Technology	Equity	0.19%
REC Ltd	Financial	Equity	0.19%
Sona BLW Precision Forgings Ltd	Consumer Discretionary	Equity	0.19%
Yes Bank Ltd	Financial	Equity	0.18%
Max Financial Services Ltd	Financial	Equity	0.18%
Phoenix Mills Ltd	Real Estate	Equity	0.18%
SRF Ltd	Materials	Equity	0.18%
ABB India Ltd	Industrials	Equity	0.18%
Vodafone Idea Ltd	Technology	Equity	0.18%
Welspun Corp Ltd	Materials	Equity	0.18%
Glenmark Pharmaceuticals Ltd	Healthcare	Equity	0.18%
Radico Khaitan Ltd	Consumer Staples	Equity	0.17%
Godrej Consumer Products Ltd	Consumer Staples	Equity	0.17%
Macrotech Developers Ltd	Real Estate	Equity	0.17%
Hindustan Petroleum Corporation Ltd	Energy & Utilities	Equity	0.17%
Union Bank of India	Financial	Equity	0.16%
GMR Airports Infrastructure Ltd	Industrials	Equity	0.16%
Siemens Ltd	Diversified	Equity	0.16%
Aditya Birla Capital Ltd	Financial	Equity	0.16%
Apar Industries Ltd	Diversified	Equity	0.16%
Alkem Laboratories Ltd	Healthcare	Equity	0.16%
Karur Vysya Bank Ltd	Financial	Equity	0.15%
National Aluminium Company Ltd	Materials	Equity	0.15%
Shree Cement Ltd	Materials	Equity	0.15%
JSW Energy Ltd	Energy & Utilities	Equity	0.15%
UPL Ltd	Materials	Equity	0.15%
Navin Fluorine International Ltd	Materials	Equity	0.15%
Sundaram Finance Ltd	Financial	Equity	0.15%
Muthoot Finance Ltd	Financial	Equity	0.15%
Hyundai Motor India Ltd.	Consumer Discretionary	Equity	0.14%
Zydus Lifesciences Ltd	Healthcare	Equity	0.14%
Mphasis Ltd	Technology	Equity	0.14%
Indian Bank	Financial	Equity	0.14%
Mankind Pharma Ltd.	Healthcare	Equity	0.14%
Siemens Energy India Ltd	Energy & Utilities	Equity	0.14%
Vishal Mega Mart Ltd.	Consumer Staples	Equity	0.14%
Kei Industries Ltd	Industrials	Equity	0.14%
NHPC Ltd	Energy & Utilities	Equity	0.14%
Hindustan Zinc Ltd	Materials	Equity	0.14%
IIFL Wealth Management Ltd	Financial	Equity	0.13%
Ather Energy Ltd.	Consumer Discretionary	Equity	0.13%
Ipca Laboratories Ltd	Healthcare	Equity	0.13%
DEWAN HOUSING FINANCE CORP. LTD. EQ	Financial	Equity	0.13%
Sterlite Technologies Ltd	Technology	Equity	0.13%
NMDC Ltd	Materials	Equity	0.13%
Billionbrains Garage Ventures Ltd.	Financial	Equity	0.13%
Steel Authority Of India Ltd	Materials	Equity	0.13%
Biocon Ltd	Healthcare	Equity	0.13%
MRF Ltd	Consumer Discretionary	Equity	0.13%
Lloyds Metals and Energy Ltd	Materials	Equity	0.13%
Havells India Ltd	Consumer Discretionary	Equity	0.13%
Oracle Financial Services Software Ltd	Technology	Equity	0.13%
Tube Investments Of India Ltd	Consumer Discretionary	Equity	0.13%
Prestige Estates Projects Ltd	Real Estate	Equity	0.12%
RBL Bank Ltd	Financial	Equity	0.12%
Delhivery Ltd	Industrials	Equity	0.12%
Oil India Ltd	Energy & Utilities	Equity	0.12%
Voltas Ltd	Industrials	Equity	0.12%
Redington Ltd	Technology	Equity	0.12%
Torrent Power Ltd	Energy & Utilities	Equity	0.12%
Jindal Stainless Ltd	Materials	Equity	0.12%
Ambuja Cements Ltd	Materials	Equity	0.12%
Colgate-Palmolive (India) Ltd	Consumer Staples	Equity	0.12%
HFCL Ltd	Technology	Equity	0.12%
Gland Pharma Ltd	Healthcare	Equity	0.12%
Waaree Energies Ltd.	Energy & Utilities	Equity	0.11%
L&T Finance Holdings Ltd	Financial	Equity	0.11%
Brookfield India Real Estate Trust REIT	Real Estate	Real Estate Investment Trusts	0.11%
Central Depository Services (India) Ltd	Financial	Equity	0.11%
Page Industries Ltd	Consumer Discretionary	Equity	0.11%
Dabur India Ltd	Consumer Staples	Equity	0.11%
Supreme Industries Ltd	Materials	Equity	0.11%
Godrej Properties Ltd	Real Estate	Equity	0.11%
City Union Bank Ltd	Financial	Equity	0.11%
Mahindra & Mahindra Financial Services Ltd	Financial	Equity	0.11%
Petronet LNG Ltd	Energy & Utilities	Equity	0.11%
JK Cement Ltd	Materials	Equity	0.11%
UNO Minda Ltd	Consumer Discretionary	Equity	0.11%
JSW Infrastructure Ltd	Industrials	Equity	0.11%
Kalyan Jewellers India Ltd	Consumer Discretionary	Equity	0.11%
Sai Life Sciences Ltd.	Healthcare	Equity	0.10%
PNB Housing Finance Ltd	Financial	Equity	0.10%
Cupid Ltd	Consumer Staples	Equity	0.10%
Coromandel International Ltd	Materials	Equity	0.10%
Meesho Ltd.	Consumer Discretionary	Equity	0.10%
Oberoi Realty Ltd	Real Estate	Equity	0.10%
Sansera Engineering Ltd	Consumer Discretionary	Equity	0.10%
Krishna Institute Of Medical Sciences Ltd	Healthcare	Equity	0.10%
Blue Star Ltd	Industrials	Equity	0.10%
Tata Communications Ltd	Technology	Equity	0.10%
Anand Rathi Wealth Ltd	Financial	Equity	0.10%
Nippon Life India Asset Management Ltd	Financial	Equity	0.10%
Kirloskar Oil Engines Ltd	Industrials	Equity	0.10%
Exide Industries Ltd	Consumer Discretionary	Equity	0.09%
PI Industries Ltd	Materials	Equity	0.09%
Gujarat Fluorochemicals Ltd	Materials	Equity	0.09%
Aster DM Healthcare Ltd	Healthcare	Equity	0.09%
Neuland Laboratories Ltd	Healthcare	Equity	0.09%
ITC Hotels Ltd	Consumer Discretionary	Equity	0.09%
ICICI Prudential Asset Management Company Ltd.	Financial	Equity	0.09%
Hindustan Copper Ltd	Materials	Equity	0.09%
TATA CAPITAL LIMITED EQ	Financial	Equity	0.09%
Jubilant FoodWorks Ltd	Consumer Discretionary	Equity	0.09%
TD Power Systems Ltd	Industrials	Equity	0.09%
Angel One Ltd	Financial	Equity	0.09%
Indian Railway Finance Corporation Ltd	Financial	Equity	0.09%
ICICI Prudential Life Insurance Company Ltd	Financial	Equity	0.09%
LG Electronics India Ltd.	Consumer Discretionary	Equity	0.09%
Bandhan Bank Ltd	Financial	Equity	0.09%
Wockhardt Ltd	Healthcare	Equity	0.09%
Manappuram Finance Ltd	Financial	Equity	0.09%
Aegis Logistics Ltd	Energy & Utilities	Equity	0.09%
SBI Cards & Payments Services Ltd	Financial	Equity	0.09%
MTAR Technologies Ltd	Industrials	Equity	0.08%
Ami Organics Ltd	Healthcare	Equity	0.08%
Balkrishna Industries Ltd	Consumer Discretionary	Equity	0.08%
Astral Ltd	Industrials	Equity	0.08%
Ajanta Pharma Ltd	Healthcare	Equity	0.08%
Adani Total Gas Ltd	Energy & Utilities	Equity	0.08%
Bank of Maharashtra	Financial	Equity	0.08%
Computer Age Management Services Ltd	Financial	Equity	0.08%
Mazagon Dock Shipbuilders Ltd	Industrials	Equity	0.08%
Himadri Speciality Chemical Ltd	Materials	Equity	0.08%
LIC Housing Finance Ltd	Financial	Equity	0.08%
Craftsman Automation Ltd	Consumer Discretionary	Equity	0.08%
Poonawalla Fincorp Ltd	Financial	Equity	0.08%
Motilal Oswal Financial Services Ltd	Financial	Equity	0.08%
Bank of India	Financial	Equity	0.08%
Schaeffler India Ltd	Industrials	Equity	0.08%
Kalpataru Power Transmission Ltd	Industrials	Equity	0.08%
Dr. Lal Pathlabs Ltd	Healthcare	Equity	0.08%
The Great Eastern Shipping Company Ltd	Energy & Utilities	Equity	0.08%
Container Corporation Of India Ltd	Industrials	Equity	0.08%
AIA Engineering Ltd	Industrials	Equity	0.07%
Amber Enterprises India Ltd	Consumer Discretionary	Equity	0.07%
Abbott India Ltd	Healthcare	Equity	0.07%
Carborundum Universal Ltd	Materials	Equity	0.07%
Authum Investment & Infrastructure Ltd	Financial	Equity	0.07%
IIFL Finance Ltd	Financial	Equity	0.07%
Astra Microwave Products Ltd	Technology	Equity	0.07%
Syrma SGS Technology Ltd	Technology	Equity	0.07%
Cholamandalam Financial Holdings Ltd	Financial	Equity	0.07%
Indian Railway Catering & Tourism Corporation Ltd	Industrials	Equity	0.07%
PTC Industries Ltd	Materials	Equity	0.07%
Crompton Greaves Consumer Electricals Ltd	Consumer Discretionary	Equity	0.07%
Dalmia Bharat Ltd	Materials	Equity	0.07%
Nuvama Wealth Management Ltd	Financial	Equity	0.07%
Linde India Ltd	Materials	Equity	0.07%
HDB FINANCIAL SERVICES LIMITED EQ	Financial	Equity	0.07%
General Insurance Corporation of India Ltd	Financial	Equity	0.07%
Thermax Ltd	Industrials	Equity	0.07%
Elgi Equipments Ltd	Industrials	Equity	0.07%
Apollo Tyres Ltd	Consumer Discretionary	Equity	0.07%
Data Patterns (India) Ltd	Industrials	Equity	0.06%
Berger Paints India Ltd	Materials	Equity	0.06%
Piramal Pharma Ltd	Healthcare	Equity	0.06%
Ujjivan Small Finance Bank Ltd	Financial	Equity	0.06%
Cochin Shipyard Ltd	Industrials	Equity	0.06%
Premier Energies Ltd.	Energy & Utilities	Equity	0.06%
Sundram Fasteners Ltd	Industrials	Equity	0.06%
The South Indian Bank Ltd	Financial	Equity	0.06%
Patanjali Foods Ltd	Consumer Staples	Equity	0.06%
Star Health & Allied Insurance Co. Ltd	Financial	Equity	0.06%
Granules India Ltd	Healthcare	Equity	0.06%
The Karnataka Bank Ltd	Financial	Equity	0.06%
CarTrade Tech Ltd	Consumer Discretionary	Equity	0.06%
Narayana Hrudayalaya Ltd	Healthcare	Equity	0.06%
KPR Mills Ltd	Consumer Discretionary	Equity	0.06%
Shilpa Medicare Ltd	Healthcare	Equity	0.06%
Tata Technologies Ltd	Technology	Equity	0.06%
Global Health Ltd	Healthcare	Equity	0.06%
Onesource Specialty Pharma Ltd	Healthcare	Equity	0.06%
Asahi India Glass Ltd	Consumer Discretionary	Equity	0.06%
Glaxosmithkline Pharmaceuticals Ltd	Healthcare	Equity	0.06%
Rail Vikas Nigam Ltd	Industrials	Equity	0.06%
KFin Technologies Ltd	Financial	Equity	0.06%
Timken India Ltd	Industrials	Equity	0.06%
Finolex Cables Ltd	Industrials	Equity	0.05%
Kaynes Technology India Ltd	Industrials	Equity	0.05%
Crisil Ltd	Industrials	Equity	0.05%
Bharti Hexacom Ltd.	Technology	Equity	0.05%
Home First Finance Company India Ltd	Financial	Equity	0.05%
The Ramco Cements Ltd	Materials	Equity	0.05%
Tata Elxsi Ltd	Technology	Equity	0.05%
Brigade Enterprises Ltd	Real Estate	Equity	0.05%
ZF Commercial Vehicle Control Systems India Ltd	Consumer Discretionary	Equity	0.05%
Indiabulls Housing Finance Ltd	Financial	Equity	0.05%
Deepak Nitrite Ltd	Materials	Equity	0.05%
Aditya Infotech Ltd.	Technology	Equity	0.05%
Bharat Dynamics Ltd	Industrials	Equity	0.05%
Tamilnad Mercantile Bank Ltd	Financial	Equity	0.05%
Indraprastha Gas Ltd	Energy & Utilities	Equity	0.05%
Kajaria Ceramics Ltd	Industrials	Equity	0.05%
Five-Star Business Finance Ltd	Financial	Equity	0.05%
Adani Wilmar Ltd	Consumer Staples	Equity	0.05%
Aarti Industries Ltd	Materials	Equity	0.05%
Sagility India Ltd.	Industrials	Equity	0.05%
Pine Labs Ltd.	Technology	Equity	0.05%
Affle (India) Ltd	Industrials	Equity	0.05%
Capri Global Capital Ltd	Financial	Equity	0.05%
Tata Chemicals Ltd	Materials	Equity	0.05%
NLC India Ltd	Energy & Utilities	Equity	0.05%
Castrol India Ltd	Materials	Equity	0.05%
Atul Ltd	Materials	Equity	0.05%
VA Tech Wabag Ltd	Energy & Utilities	Equity	0.05%
Endurance Technologies Ltd	Consumer Discretionary	Equity	0.05%
Anthem Biosciences Ltd.	Healthcare	Equity	0.05%
Amara Raja Batteries Ltd	Consumer Discretionary	Equity	0.05%
Grindwell Norton Ltd	Materials	Equity	0.05%
Edelweiss Financial Services Ltd	Financial	Equity	0.05%
Anant Raj Ltd	Real Estate	Equity	0.05%
Inventurus Knowledge Solutions Ltd.	Industrials	Equity	0.05%
Usha Martin Ltd	Materials	Equity	0.05%
Bajaj Housing Finance Ltd.	Financial	Equity	0.05%
Deepak Fertilisers & Petrochemicals Corporation Ltd	Materials	Equity	0.05%
Belrise Industries Ltd.	Consumer Discretionary	Equity	0.05%
Escorts Kubota Ltd	Industrials	Equity	0.05%
Arvind Ltd	Consumer Discretionary	Equity	0.04%
Netweb Technologies India Ltd.	Technology	Equity	0.04%
HBL Power Systems Ltd	Industrials	Equity	0.04%
L&T Technology Services Ltd	Technology	Equity	0.04%
Indian Renewable Energy Development Agency Ltd	Energy & Utilities	Equity	0.04%
Jyoti CNC Automation Ltd.	Industrials	Equity	0.04%
PVR Ltd	Consumer Discretionary	Equity	0.04%
ACME Solar Holdings Ltd.	Energy & Utilities	Equity	0.04%
Sudarshan Chemical Industries Ltd	Materials	Equity	0.04%
Nazara Technologies Ltd	Technology	Equity	0.04%
NTPC Green Energy Ltd.	Energy & Utilities	Equity	0.04%
Motherson Sumi Wiring India Ltd	Industrials	Equity	0.04%
Cyient Ltd	Technology	Equity	0.04%
Indian Energy Exchange Ltd	Financial	Equity	0.04%
Engineers India Ltd	Industrials	Equity	0.04%
Ola Electric Mobility Ltd.	Consumer Discretionary	Equity	0.04%
CESC Ltd	Energy & Utilities	Equity	0.04%
Force Motors Ltd	Industrials	Equity	0.04%
Azad Engineering Ltd.	Industrials	Equity	0.04%
R R Kabel Ltd.	Industrials	Equity	0.04%
United Breweries Ltd	Consumer Staples	Equity	0.04%
Aptus Value Housing Finance India Ltd	Financial	Equity	0.04%
Housing & Urban Development Corporation Ltd	Financial	Equity	0.04%
Shaily Engineering Plastics Ltd	Materials	Equity	0.04%
Jubilant Pharmova Ltd	Healthcare	Equity	0.04%
KPIT Technologies Ltd	Technology	Equity	0.04%
Shriram Pistons & Rings Ltd	Consumer Discretionary	Equity	0.04%
Emcure Pharmaceuticals Ltd.	Healthcare	Equity	0.04%
NBCC India Ltd	Industrials	Equity	0.04%
Firstsource Solutions Ltd	Industrials	Equity	0.04%
Tata Investment Corporation Ltd	Financial	Equity	0.04%
PG Electroplast Ltd	Industrials	Equity	0.04%
Equitas Small Finance Bank Ltd	Financial	Equity	0.04%
Gabriel India Ltd	Consumer Discretionary	Equity	0.04%
Nava Ltd	Diversified	Equity	0.04%
Godfrey Phillips India Ltd	Consumer Staples	Equity	0.04%
BEML Ltd	Industrials	Equity	0.04%
Balrampur Chini Mills Ltd	Consumer Staples	Equity	0.04%
Shyam Metalics and Energy Ltd,	Materials	Equity	0.04%
Emami Ltd	Consumer Staples	Equity	0.04%
Natco Pharma Ltd	Healthcare	Equity	0.04%
Strides Pharma Science Ltd	Healthcare	Equity	0.04%
eClerx Services Ltd	Technology	Equity	0.04%
Zen Technologies Ltd	Technology	Equity	0.04%
Jaiprakash Power Ventures Ltd	Energy & Utilities	Equity	0.04%
Voltamp Transformers Ltd	Industrials	Equity	0.04%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-	Technology	Equity	0.04%
Aditya Birla Sun Life AMC Ltd	Financial	Equity	0.04%
Physicswallah Ltd.	Consumer Staples	Equity	0.04%
ACC Ltd	Materials	Equity	0.04%
Ramkrishna Forgings Ltd	Materials	Equity	0.04%
Suven Pharmaceuticals Ltd	Healthcare	Equity	0.04%
CCL Products (India) Ltd	Consumer Staples	Equity	0.04%
Ratnamani Metals & Tubes Ltd	Materials	Equity	0.04%
EID-Parry (India) Ltd	Materials	Equity	0.04%
Welspun India Ltd	Consumer Discretionary	Equity	0.04%
Vijaya Diagnostic Centre Ltd	Healthcare	Equity	0.04%
Schneider Electric Infrastructure Ltd	Energy & Utilities	Equity	0.04%
Avalon Technologies Ltd.	Industrials	Equity	0.03%
Marksans Pharma Ltd	Healthcare	Equity	0.03%
Syngene International Ltd	Healthcare	Equity	0.03%
Chennai Petroleum Corporation Ltd	Energy & Utilities	Equity	0.03%
CreditAccess Grameen Ltd	Financial	Equity	0.03%
Honeywell Automation India Ltd	Technology	Equity	0.03%
IRB Infrastructure Developers Ltd	Industrials	Equity	0.03%
Ceat Ltd	Consumer Discretionary	Equity	0.03%
Zee Entertainment Enterprises Ltd	Consumer Discretionary	Equity	0.03%
Whirlpool Of India Ltd	Consumer Discretionary	Equity	0.03%
Lloyds Steels Industries Ltd	Industrials	Equity	0.03%
Inox Wind Ltd	Industrials	Equity	0.03%
Paradeep Phosphates Ltd	Materials	Equity	0.03%
ITD Cementation India Ltd	Industrials	Equity	0.03%
Apollo Micro Systems Ltd	Industrials	Equity	0.03%
Titagarh Wagons Ltd	Industrials	Equity	0.03%
Rainbow Childrens Medicare Ltd	Healthcare	Equity	0.03%
Jindal Saw Ltd	Materials	Equity	0.03%
Eris Lifesciences Ltd	Healthcare	Equity	0.03%
Poly Medicure Ltd	Healthcare	Equity	0.03%
Honasa Consumer Ltd.	Consumer Staples	Equity	0.03%
Zinka Logistics Solutions Ltd.	Industrials	Equity	0.03%
Garden Reach Shipbuilders & Engineers Ltd	Industrials	Equity	0.03%
Bagmane Prime Office REIT	Real Estate	Real Estate Investment Trusts	0.03%
Triveni Turbine Ltd	Industrials	Equity	0.03%
Lumax Auto Technologies Ltd	Consumer Discretionary	Equity	0.03%
Choice International Ltd	Financial	Equity	0.03%
The Jammu & Kashmir Bank Ltd	Financial	Equity	0.03%
Indegene Ltd.	Healthcare	Equity	0.03%
Chambal Fertilisers & Chemicals Ltd	Materials	Equity	0.03%
Sky Gold Ltd	Consumer Discretionary	Equity	0.03%
Can Fin Homes Ltd	Financial	Equity	0.03%
Garware Hi-Tech Films Ltd	Materials	Equity	0.03%
Chalet Hotels Ltd	Consumer Discretionary	Equity	0.03%
Thangamayil Jewellery Ltd	Consumer Discretionary	Equity	0.03%
Tilaknagar Industries Ltd	Consumer Staples	Equity	0.03%
Mahanagar Gas Ltd	Energy & Utilities	Equity	0.03%
PC Jeweller Ltd	Consumer Discretionary	Equity	0.03%
Sun TV Network Ltd	Consumer Discretionary	Equity	0.03%
EIH Ltd	Consumer Discretionary	Equity	0.03%
Century Textiles & Industries Ltd	Materials	Equity	0.03%
BlueStone Jewellery and Lifestyle Ltd.	Consumer Discretionary	Equity	0.03%
TBO Tek Ltd.	Consumer Discretionary	Equity	0.03%
PCBL Ltd	Materials	Equity	0.03%
Rubicon Research Ltd.	Healthcare	Equity	0.03%
Gillette India Ltd	Consumer Staples	Equity	0.03%
S.J.S Enterprises Ltd	Consumer Discretionary	Equity	0.03%
Metropolis Healthcare Ltd	Healthcare	Equity	0.03%
Reliance Power Ltd	Energy & Utilities	Equity	0.03%
Aether Industries Ltd	Materials	Equity	0.03%
V-Guard Industries Ltd	Industrials	Equity	0.03%
E2E Networks Ltd	Technology	Equity	0.03%
Shadowfax Technologies Ltd.	Industrials	Equity	0.03%
Vedanta Oil and Gas Ltd	Energy & Utilities	Equity	0.03%
Dynamatic Technologies Ltd	Consumer Discretionary	Equity	0.03%
Vedanta Power Ltd	Industrials	Equity	0.03%
Minda Corporation Ltd	Consumer Discretionary	Equity	0.03%
Intellect Design Arena Ltd	Technology	Equity	0.03%
Devyani International Ltd	Consumer Discretionary	Equity	0.03%
Diamond Power Infrastructure Ltd	Industrials	Equity	0.03%
Pricol Ltd	Consumer Discretionary	Equity	0.03%
LT Foods Ltd	Consumer Staples	Equity	0.03%
Jubilant Ingrevia Ltd	Materials	Equity	0.03%
Caplin Point Laboratories Ltd	Healthcare	Equity	0.03%
Vedanta Iron And Steel Ltd	Materials	Equity	0.03%
Urban Company Ltd.	Consumer Staples	Equity	0.03%
Godawari Power & Ispat Ltd	Materials	Equity	0.03%
Sobha Ltd	Real Estate	Equity	0.03%
DCB Bank Ltd	Financial	Equity	0.03%
Vardhman Textiles Ltd	Consumer Discretionary	Equity	0.03%
Religare Enterprises Ltd	Financial	Equity	0.03%
Canara HSBC Life Insurance Company Ltd.	Financial	Equity	0.03%
Sumitomo Chemical India Ltd	Materials	Equity	0.03%
Central Bank of India	Financial	Equity	0.03%
NCC Ltd	Industrials	Equity	0.03%
Tenneco Clean Air India Ltd.	Consumer Discretionary	Equity	0.03%
RateGain Travel Technologies Ltd	Technology	Equity	0.03%
Lemon Tree Hotels Ltd	Consumer Discretionary	Equity	0.03%
Kirloskar Pneumatic Company Ltd	Industrials	Equity	0.03%
Graphite India Ltd	Industrials	Equity	0.03%
Supreme Petrochem Ltd	Materials	Equity	0.03%
Action Construction Equipment Ltd	Industrials	Equity	0.03%
Techno Electric & Engineering Company Ltd	Industrials	Equity	0.03%
Indiamart Intermesh Ltd	Industrials	Equity	0.03%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Materials	Equity	0.03%
Sapphire Foods India Ltd	Consumer Discretionary	Equity	0.02%
Sonata Software Ltd	Technology	Equity	0.02%
JM Financial Ltd	Financial	Equity	0.02%
Zydus Wellness Ltd	Consumer Staples	Equity	0.02%
Mahindra CIE Automotive Ltd	Consumer Discretionary	Equity	0.02%
Aarti Pharmalabs Ltd.	Healthcare	Equity	0.02%
KEC International Ltd	Diversified	Equity	0.02%
SEDEMAC Mechatronics Ltd.	Industrials	Equity	0.02%
Aavas Financiers Ltd	Financial	Equity	0.02%
Zensar Technologies Ltd	Technology	Equity	0.02%
Niva Bupa Health Insurance Company Ltd.	Financial	Equity	0.02%
NMDC Steel Ltd.	Materials	Equity	0.02%
DHFL VYSYA HOUSING FINANCE LIMITED EQ	Financial	Equity	0.02%
Restaurant Brands Asia Ltd	Consumer Discretionary	Equity	0.02%
Time Technoplast Ltd	Materials	Equity	0.02%
Privi Speciality Chemicals Ltd	Materials	Equity	0.02%
Medplus Health Services Ltd	Healthcare	Equity	0.02%
Fertilisers & Chemicals Travancore Ltd	Materials	Equity	0.02%
DOMS Industries Ltd.	Industrials	Equity	0.02%
INOX INDIA LIMITED EQ	Energy & Utilities	Equity	0.02%
Pearl Global Industries Ltd	Consumer Discretionary	Equity	0.02%
Paras Defence And Space Technologies Ltd	Industrials	Equity	0.02%
Schloss Bangalore Ltd.	Consumer Discretionary	Equity	0.02%
Olectra Greentech Ltd	Industrials	Equity	0.02%
Aequs Ltd.	Technology	Equity	0.02%
IDBI Bank Ltd	Financial	Equity	0.02%
IFCI Ltd	Financial	Equity	0.02%
Gravita India Ltd	Industrials	Equity	0.02%
Shipping Corporation Of India Ltd	Industrials	Equity	0.02%
Sarda Energy & Minerals Ltd	Materials	Equity	0.02%
Kirloskar Brothers Ltd	Industrials	Equity	0.02%
Gujarat Pipavav Port Ltd	Industrials	Equity	0.02%
Concord Biotech Ltd.	Healthcare	Equity	0.02%
Indian Overseas Bank	Financial	Equity	0.02%
Shree Global Tradefin Ltd	Materials	Equity	0.02%
Birlasoft Ltd	Technology	Equity	0.02%
Manorama Industries Ltd	Consumer Staples	Equity	0.02%
Godrej Industries Ltd	Diversified	Equity	0.02%
Hindustan Construction Company Ltd	Industrials	Equity	0.02%
KSB Ltd	Industrials	Equity	0.02%
Gokaldas Exports Ltd	Consumer Discretionary	Equity	0.02%
Aditya Birla Lifestyle Brands Ltd	Consumer Discretionary	Equity	0.02%
Yatharth Hospital & Trauma Care Services Ltd.	Healthcare	Equity	0.02%
Emmvee Photovoltaic Power Ltd.	Energy & Utilities	Equity	0.02%
Procter & Gamble Health Ltd	Healthcare	Equity	0.02%
JK Tyre & Industries Ltd	Consumer Discretionary	Equity	0.02%
Aegis Vopak Terminals Ltd.	Energy & Utilities	Equity	0.02%
Happy Forgings Ltd.	Materials	Equity	0.02%
Finolex Industries Ltd	Industrials	Equity	0.02%
SJVN Ltd	Energy & Utilities	Equity	0.02%
Gujarat Mineral Development Corporation Ltd	Materials	Equity	0.02%
IIFL Securities Ltd	Financial	Equity	0.02%
Rain Industries Ltd	Materials	Equity	0.02%
Brainbees Solutions Ltd.	Consumer Discretionary	Equity	0.02%
Elecon Engineering Company Ltd	Industrials	Equity	0.02%
Aditya Vision Ltd	Consumer Discretionary	Equity	0.02%
Jayaswal Neco Industries Ltd	Materials	Equity	0.02%
Clean Max Enviro Energy Solutions Ltd.	Energy & Utilities	Equity	0.02%
Tejas Networks Ltd	Technology	Equity	0.02%
The New India Assurance Co. Ltd	Financial	Equity	0.02%
Kintech Renewables Ltd	Energy & Utilities	Equity	0.02%
Westlife Development Ltd	Consumer Discretionary	Equity	0.02%
Axiscades Technologies Ltd	Industrials	Equity	0.02%
Bata India Ltd	Consumer Discretionary	Equity	0.02%
HEG Graphite Ltd.	Industrials	Equity	0.02%
Swan Energy Ltd	Consumer Discretionary	Equity	0.02%
AFCONS INFRASTRUCTURE LIMITED EQ	Industrials	Equity	0.02%
Allied Blenders And Distillers Ltd.	Consumer Staples	Equity	0.02%
Ircon International Ltd	Industrials	Equity	0.02%
Black Box Ltd	Technology	Equity	0.02%
Clean Science And Technology Ltd	Materials	Equity	0.02%
SML Isuzu Ltd	Consumer Discretionary	Equity	0.02%
Vesuvius India Ltd	Industrials	Equity	0.02%
Praj Industries Ltd	Industrials	Equity	0.02%
Centum Electronics Ltd	Industrials	Equity	0.02%
Paisalo Digital Ltd	Financial	Equity	0.02%
Welspun Enterprises Ltd	Industrials	Equity	0.02%
Sequent Scientific Ltd	Healthcare	Equity	0.02%
PTC India Ltd	Energy & Utilities	Equity	0.02%
UTI Asset Management Company Ltd	Financial	Equity	0.02%
Bajaj Consumer Care Ltd	Consumer Staples	Equity	0.02%
Saregama India Ltd	Consumer Discretionary	Equity	0.02%
Precision Wires India Ltd	Industrials	Equity	0.02%
V2 Retail Ltd	Consumer Discretionary	Equity	0.02%
JSW Cement Ltd.	Materials	Equity	0.02%
Indo Count Industries Ltd	Consumer Discretionary	Equity	0.02%
Le Travenues Technology Ltd.	Consumer Discretionary	Equity	0.02%
Kansai Nerolac Paints Ltd	Materials	Equity	0.02%
Fractal Analytics Ltd.	Technology	Equity	0.02%
Timex Group India Ltd	Consumer Discretionary	Equity	0.02%
SBFC Finance Ltd	Financial	Equity	0.02%
Healthcare Global Enterprises Ltd	Healthcare	Equity	0.02%
Anupam Rasayan India Ltd	Materials	Equity	0.02%
KPI Green Energy Ltd	Energy & Utilities	Equity	0.02%
Kwality Walls India Ltd	Consumer Staples	Equity	0.02%
Ion Exchange (India) Ltd	Industrials	Equity	0.02%
Tega Industries Ltd	Industrials	Equity	0.02%
WeWork India Management Ltd.	Industrials	Equity	0.02%
JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A	Financial	Equity	0.02%
NUVOCO Vistas Corp Ltd	Materials	Equity	0.02%
Gujarat State Fertilizers & Chemicals Ltd	Materials	Equity	0.02%
Tanla Platforms Ltd	Technology	Equity	0.02%
Safari Industries (India) Ltd	Consumer Discretionary	Equity	0.02%
V-Mart Retail Ltd	Consumer Discretionary	Equity	0.02%
Arvind Fashions Ltd	Consumer Discretionary	Equity	0.02%
Neogen Chemicals Ltd	Materials	Equity	0.02%
Thyrocare Technologies Ltd	Healthcare	Equity	0.02%
Indiabulls Real Estate Ltd	Real Estate	Equity	0.02%
CMS Info Systems Ltd	Industrials	Equity	0.02%
EPL Ltd	Materials	Equity	0.02%
Power Mech Projects Ltd	Industrials	Equity	0.02%
Vedant Fashions Ltd	Consumer Discretionary	Equity	0.02%
KRN Heat Exchanger And Refrigeration Ltd.	Industrials	Equity	0.02%
Mrs. Bectors Food Specialities Ltd	Consumer Staples	Equity	0.02%
International Gemmological Institute (India) Ltd.	Consumer Discretionary	Equity	0.02%
Quality Power Electrical Equipments Ltd.	Industrials	Equity	0.02%
Sudeep Pharma Ltd.	Healthcare	Equity	0.02%
Genus Power Infrastructures Ltd	Industrials	Equity	0.02%
Jupiter Wagons Ltd	Industrials	Equity	0.02%
CSB Bank Ltd	Financial	Equity	0.02%
Senores Pharmaceuticals Ltd.	Healthcare	Equity	0.02%
Infibeam Avenues Ltd	Technology	Equity	0.02%
GMR Power And Urban Infra Ltd	Energy & Utilities	Equity	0.02%
Prime Focus Ltd	Consumer Discretionary	Equity	0.02%
Tips Industries Ltd	Consumer Discretionary	Equity	0.02%
JK Paper Ltd	Materials	Equity	0.02%
Newgen Software Technologies Ltd	Technology	Equity	0.01%
Sunflag Iron & Steel Company Ltd	Materials	Equity	0.01%
Mangalore Refinery & Petrochemicals Ltd	Energy & Utilities	Equity	0.01%
Godrej Agrovet Ltd	Consumer Staples	Equity	0.01%
KRBL Ltd	Consumer Staples	Equity	0.01%
Cera Sanitaryware Ltd	Industrials	Equity	0.01%
Transformers & Rectifiers India Ltd	Industrials	Equity	0.01%
Knowledge Marine & Engineering Works Ltd	Industrials	Equity	0.01%
Avanti Feeds Ltd	Consumer Staples	Equity	0.01%
Signatureglobal (India) Ltd.	Industrials	Equity	0.01%
Akums Drugs And Pharmaceuticals Ltd.	Healthcare	Equity	0.01%
Aditya Birla Fashion and Retail Ltd	Consumer Discretionary	Equity	0.01%
Shakti Pumps (India) Ltd	Industrials	Equity	0.01%
Trident Ltd	Consumer Discretionary	Equity	0.01%
Archean Chemical Industries Ltd	Materials	Equity	0.01%
Rites Ltd	Industrials	Equity	0.01%
Amagi Media Labs Ltd.	Technology	Equity	0.01%
SAMHI Hotels Ltd.	Consumer Discretionary	Equity	0.01%
Electronics Mart India Ltd	Consumer Discretionary	Equity	0.01%
Blue Jet Healthcare Ltd.	Healthcare	Equity	0.01%
Entero Healthcare Solutions Ltd.	Healthcare	Equity	0.01%
Texmaco Rail & Engineering Ltd	Industrials	Equity	0.01%
Banco Products (India) Ltd	Consumer Discretionary	Equity	0.01%
Borosil Renewables Ltd	Consumer Staples	Equity	0.01%
Jamna Auto Industries Ltd	Industrials	Equity	0.01%
UCO Bank	Financial	Equity	0.01%
BLS International Services Ltd	Technology	Equity	0.01%
Happiest Minds Technologies Ltd	Technology	Equity	0.01%
Jyothy Labs Ltd	Consumer Staples	Equity	0.01%
Ashapura Minechem Ltd	Materials	Equity	0.01%
Mastek Ltd	Technology	Equity	0.01%
Alkyl Amines Chemicals Ltd	Materials	Equity	0.01%
Stylam Industries Ltd	Industrials	Equity	0.01%
Dilip Buildcon Ltd	Industrials	Equity	0.01%
Supriya Lifescience Ltd	Healthcare	Equity	0.01%
Indigo Paints Ltd	Materials	Equity	0.01%
DB Realty Ltd	Real Estate	Equity	0.01%
Sheela Foam Ltd	Consumer Discretionary	Equity	0.01%
Birla Corporation Ltd	Materials	Equity	0.01%
RHI Magnesita India Ltd	Materials	Equity	0.01%
ITI Ltd	Technology	Equity	0.01%
Suven Life Sciences Ltd	Healthcare	Equity	0.01%
Balu Forge Industries Ltd	Materials	Equity	0.01%
IFMR CAPITAL FINANCE PRIVATE LIMITED EQ	Financial	Equity	0.01%
Balaji Amines Ltd	Materials	Equity	0.01%
Greaves Cotton Ltd	Industrials	Equity	0.01%
VIP Industries Ltd	Consumer Discretionary	Equity	0.01%
RailTel Corporation India Ltd	Technology	Equity	0.01%
OnEMI Technology Solutions Ltd.	Technology	Equity	0.01%
Sandur Manganese & Iron Ores Ltd	Materials	Equity	0.01%
Electrosteel Castings Ltd	Industrials	Equity	0.01%
Jeena Sikho Lifecare Ltd	Healthcare	Equity	0.01%
Central Mine Planning & Design Institute Ltd.	Materials	Equity	0.01%
JBM Auto Ltd	Consumer Discretionary	Equity	0.01%
Fiem Industries Ltd	Consumer Discretionary	Equity	0.01%
Fedbank Financial Services Ltd.	Financial	Equity	0.01%
Gujarat Ambuja Exports Ltd	Consumer Staples	Equity	0.01%
Sterling and Wilson Renewable Energy Ltd	Industrials	Equity	0.01%
Webel SL Energy System Ltd	Energy & Utilities	Equity	0.01%
Mishra Dhatu Nigam Ltd	Materials	Equity	0.01%
Waaree Renewable Technologies Ltd	Energy & Utilities	Equity	0.01%
Vikram Solar Ltd.	Energy & Utilities	Equity	0.01%
Quess Corp Ltd	Industrials	Equity	0.01%
Relaxo Footwears Ltd	Consumer Discretionary	Equity	0.01%
The India Cements Ltd	Materials	Equity	0.01%
Jain Resource Recycling Ltd.	Materials	Equity	0.01%
TTK Prestige Ltd	Consumer Discretionary	Equity	0.01%
P N Gadgil Jewellers Ltd.	Consumer Discretionary	Equity	0.01%
Park Medi World Ltd.	Healthcare	Equity	0.01%
Aeroflex Industries Ltd.	Industrials	Equity	0.01%
Aurionpro Solutions Ltd	Technology	Equity	0.01%
PDS Ltd	Consumer Discretionary	Equity	0.01%
Goldiam International Ltd	Consumer Discretionary	Equity	0.01%
Sri Lotus Developers and Realty Ltd.	Industrials	Equity	0.01%
Senco Gold Ltd.	Consumer Discretionary	Equity	0.01%
Sun Pharma Advanced Research Company Ltd	Healthcare	Equity	0.01%
RattanIndia Power Ltd	Energy & Utilities	Equity	0.01%
Transrail Lighting Ltd.	Energy & Utilities	Equity	0.01%
HEG Ltd	Industrials	Equity	0.01%
Campus Activewear Ltd	Consumer Discretionary	Equity	0.01%
Skipper Ltd	Technology	Equity	0.01%
MSTC Ltd	Technology	Equity	0.01%
Indian Metals & Ferro Alloys Ltd	Materials	Equity	0.01%
Madhya Bharat Agro Products Ltd	Materials	Equity	0.01%
Shree Renuka Sugars Ltd	Consumer Staples	Equity	0.01%
Surya Roshni Ltd	Industrials	Equity	0.01%
Tata Teleservices (Maharashtra) Ltd	Technology	Equity	0.01%
Rallis India Ltd	Materials	Equity	0.01%
KNR Constructions Ltd	Industrials	Equity	0.01%
Moil Ltd	Materials	Equity	0.01%
LatentView Analytics Ltd	Technology	Equity	0.01%
Heritage Foods Ltd	Consumer Staples	Equity	0.01%
Network 18 Media & Investments Ltd	Consumer Discretionary	Equity	0.01%
Powerica Ltd.	Industrials	Equity	0.01%
Shilchar Technologies Ltd	Industrials	Equity	0.01%
Nephrocare Health Services Ltd.	Healthcare	Equity	0.01%
GNG Electronics Ltd.	Industrials	Equity	0.01%
TVS Supply Chain Solutions Ltd.	Industrials	Equity	0.01%
Sharda Cropchem Ltd	Materials	Equity	0.01%
Thomas Cook (India) Ltd	Consumer Discretionary	Equity	0.01%
Jai Balaji Industries Ltd	Materials	Equity	0.01%
Gokul Agro Resources Ltd	Consumer Staples	Equity	0.01%
Gallantt Metal Ltd	Materials	Equity	0.01%
Datamatics Global Services Ltd	Technology	Equity	0.01%
Fujiyama Power Systems Ltd.	Energy & Utilities	Equity	0.01%
Atlanta Electricals Ltd.	Industrials	Equity	0.01%
Refex Industries Ltd	Materials	Equity	0.01%
Triveni Power Transmission Ltd	Industrials	Equity	0.01%
Piccadily Agro Industries Ltd	Consumer Staples	Equity	0.01%
Wakefit Innovations Ltd.	Consumer Discretionary	Equity	0.01%
Cello World Ltd.	Consumer Discretionary	Equity	0.01%
Share India Securities Ltd	Financial	Equity	0.01%
Raymond Lifestyle Ltd	Consumer Discretionary	Equity	0.01%
Bharat Coking Coal Ltd.	Materials	Equity	0.01%
Rashtriya Chemicals & Fertilizers Ltd	Materials	Equity	0.01%
Laxmi Organic Industries Ltd	Materials	Equity	0.01%
PNC Infratech Ltd	Industrials	Equity	0.01%
Sunteck Realty Ltd	Real Estate	Equity	0.01%
Unimech Aerospace And Manufacturing Ltd.	Industrials	Equity	0.01%
C.E. Info Systems Ltd	Technology	Equity	0.01%
Just Dial Ltd	Technology	Equity	0.01%
Megasoft Ltd	Technology	Equity	0.01%
Omnitech Engineering Ltd.	Industrials	Equity	0.01%
Kaveri Seed Company Ltd	Consumer Staples	Equity	0.01%
Ashoka Buildcon Ltd	Industrials	Equity	0.01%
Capillary Technologies India Ltd.	Technology	Equity	0.01%
Advanced Enzyme Technologies Ltd	Materials	Equity	0.01%
Subros Ltd	Consumer Discretionary	Equity	0.01%
Shreeji Shipping Global Ltd.	Industrials	Equity	0.01%
TARC Ltd	Real Estate	Equity	0.01%
Vaibhav Global Ltd	Consumer Discretionary	Equity	0.01%
IFB Industries Ltd	Consumer Discretionary	Equity	0.01%
Puravankara Ltd	Real Estate	Equity	0.01%
Zaggle Prepaid Ocean Services Ltd.	Financial	Equity	0.01%
Ceigall India Ltd.	Industrials	Equity	0.01%
Lumax Industries Ltd	Consumer Discretionary	Equity	0.01%
Canara Robeco Asset Management Company Ltd.	Financial	Equity	0.01%
Ellenbarrie Industrial Gases Ltd	Materials	Equity	0.01%
Gujarat Alkalies & Chemicals Ltd	Materials	Equity	0.01%
Kitex Garments Ltd	Consumer Discretionary	Equity	0.01%
IGL Spirits Ltd,	Consumer Staples	Equity	0.00%
Enviro Infra Engineers Ltd.	Industrials	Equity	0.00%
Ennature Bio Pharma Ltd.	Healthcare	Equity	0.00%
MMTC Ltd	Diversified	Equity	0.00%
National Fertilizers Ltd	Materials	Equity	0.00%
HG Infra Engineering Ltd	Industrials	Equity	0.00%
Oswal Pumps Ltd.	Industrials	Equity	0.00%
CMR Green Technologies Ltd.	Materials	Equity	0.00%
Responsive Industries Ltd	Materials	Equity	0.00%
Route Mobile Ltd	Technology	Equity	0.00%
India Glycols Ltd	Materials	Equity	0.00%
Resco Global Wind Services Pvt. Ltd.	Energy & Utilities	Equity	0.00%
Net Payables	Unspecified	Net Payables	-0.41%

See All

Minimum investments

Min. for 1st investment

₹5,000

Min. for 2nd investment

₹1,000

Min. for SIP

₹99

Returns and rankings

Annualised returns

Absolute returns

Name	3M	6M	1Y	All
Fund returns	-5.8%	-3.8%	-6.5%	-1.5%
Category average (Equity Flexi Cap)	-4.8%	-1.4%	-3.5%	+167.7%
Rank (Equity Flexi Cap)	35	42	37	--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Check past data

Compare similar funds

	Name	1Y	3Y	Fund Size(Cr)
	Bank of India Flexi Cap Fund Direct Growth	+4.16%	+17.39%	3,098.01
	ITI Flexi Cap Fund Direct Growth	+5.49%	+16.91%	1,588.28
	HDFC Flexi Cap Direct Plan Growth	-5.55%	+14.24%	1,08,546.98
	HSBC Flexi Cap Fund Direct Growth	-0.84%	+14.12%	5,748.74
	Franklin India Flexi Cap Fund Direct Growth	-9.27%	+9.23%	18,188.24
Compare

Fund management

RP
Ritesh Patel
Mar 2025 - Present
View details

Education

Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.

Experience

Prior to joining Mirae Asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.

Also manages these schemes

Mirae Asset Nifty India Manufacturing ETF FoF Direct Growth

Mirae Asset Multi Asset Allocation Fund Direct Growth

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF Direct Growth

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct Growth

Mirae Asset Nifty 200 Alpha 30 ETF FoF Direct Growth

Mirae Asset Nifty Total Market Index Fund Direct Growth

Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Mirae Asset Nifty 50 Index Fund Direct Growth

Mirae Asset Gold ETF FoF Direct Growth

Mirae Asset Nifty India New Age Consumption ETF FoF Direct Growth

Mirae Asset Gold Silver Passive FoF Direct Growth

Mirae Asset BSE India Defence ETF FoF Direct Growth

Mirae Asset Nifty Metal ETF FoF Direct Growth

Mirae Asset Silver ETF FoF Direct Growth

SS
Sudip Shere
Oct 2026 - Present
View details

Education

PGDM in Supply Chain Management & BSC Statistics.

Experience

Prior to joining Mirae Asset AMC, he was associated with ICICI Prudential Asset Management Company Limited, Avenue Supermart Limited and Cipla Limited.

Also manages these schemes

Mirae Asset Nifty 100 ESG Sector Leaders FoF Direct Growth

Mirae Asset Nifty Total Market Index Fund Direct Growth

Mirae Asset Nifty LargeMidcap 250 Index Fund Direct Growth

Mirae Asset Nifty 50 Index Fund Direct Growth

Mirae Asset Gold ETF FoF Direct Growth

Mirae Asset BSE 200 Equal Weight ETF FoF Direct Growth

Mirae Asset BSE Select IPO ETF FoF Direct Growth

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About Mirae Asset Nifty Total Market Index Fund Direct Growth

Mirae Asset Nifty Total Market Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ritesh Patel is the Current Fund Manager of Mirae Asset Nifty Total Market Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,142 Cr and the Latest NAV as of 21 Oct 2026 is ₹9.85. The Mirae Asset Nifty Total Market Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of Nifty Total Market Total Return Index, subject to tracking error.

Fund benchmarkNifty Total Market Total Return Index

Scheme Information Document(SID)