Mirae Asset BSE Information Technology Index Fund Reg G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset BSE Information Technology Index Fund Reg G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 08-Sep-2026
Fund Manager
: Vishal Singh
Net Assets (Rs. cr)
: 10.6
Mirae Asset BSE Information Technology Index Fund Reg G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 10.8277
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset BSE Information Technology Index Fund Reg G- NAV Chart
Mirae Asset BSE Information Technology Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 10.4 | - | - | - | - | - | - | 8.81 |
| Category Avg | 2.56 | -1.29 | -4.01 | -0.62 | -3.48 | 9.89 | 7.31 | 4.79 |
| Category Best | 10.86 | 4.15 | 8.05 | 19.92 | 30.23 | 31.6 | 17.95 | 25.75 |
| Category Worst | -5.47 | -4.49 | -11.44 | -17.71 | -25.64 | -0.09 | 3.64 | -18.39 |
Mirae Asset BSE Information Technology Index Fund Reg G- Latest Dividends
No Records Found
Mirae Asset BSE Information Technology Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Infosys30,534
TCS8,761
HCL Technologies9,152
Tech Mahindra5,509
Coforge2,986
Persistent Syste941
Wipro23,127
LTM795
Mphasis1,139
Oracle Fin.Serv.203
Tata Technolog.1,508
Tata Elxsi296
Sagility19,833
Affle 3i549
Cyient730
Inventurus Knowl445
L&T Technology239
Netweb Technol.162
KPIT Technologi.1,447
Hexaware Tech.1,267
Intellect Design776
Rategain Travel522
Sonata Software1,673
Zensar Tech.984
Birlasoft Ltd1,426
ASM Technologies50
Black Box415
Fractal Analyt.417
Tanla Platforms584
Newgen Software555
Amagi Media Labs438
Mastek148
Protean eGov351
Happiest Minds710
Moschip Tech.1,009
Rashi Peripheral207
Capillary Tech.323
Aurionpro Sol.282
63 Moons Tech.215
GNG Electronics246
Latent View626
C.E. Info System166
Datamatics Glob.173
eMudhra230
Sasken Technol.73
Zaggle Prepaid605
Genesys Intl.353
Subex4,804
NELCO89
Ramco Systems143
R Systems Intl.277
IZMO84
BLS E-Services220
Ivalue Infosolut317
Aurum Proptech291
Magellanic Cloud2,291
D-Link India132
Saksoft313
Ceinsys Tech65
Dynacons Sys.43
Digitide Solutio554
Nucleus Soft.59
Silver Touch273
Control Print62
3i Infotech1,626
Kellton Tech2,828
Unicommerce428
Accelya Solution32
Expleo Solutions39
Excelsoft Tech.407
InfoBeans Tech.227
Vakrangee5,621
Orient Tech.115
Allied Digital240
IRIS Regtech Sol116
TVS Elec.61
Onward Technolog79
Ksolves India85
Quick Heal Tech131
DC Infotech50
Intense Tech.192
Cybertech Sys.114
Mindteck (India)97
Xchanging Sol.240
Innovana Think.48
Empower India8,555
Tera Software56
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 28.67 | 30534 | 3.03 |
| Equity | TCS | IT - Software | 16.95 | 8761 | 1.79 |
| Equity | HCL Technologies | IT - Software | 10.61 | 9152 | 1.12 |
| Equity | Tech Mahindra | IT - Software | 7.96 | 5509 | 0.84 |
| Equity | Coforge | IT - Software | 4.93 | 2986 | 0.52 |
| Equity | Persistent Syste | IT - Software | 4.69 | 941 | 0.49 |
| Equity | Wipro | IT - Software | 3.45 | 23127 | 0.36 |
| Equity | LTM | IT - Software | 3.01 | 795 | 0.31 |
| Equity | Mphasis | IT - Software | 2.32 | 1139 | 0.24 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.06 | 203 | 0.21 |
| Equity | Tata Technolog. | IT - Services | 1.00 | 1508 | 0.10 |
| Equity | Tata Elxsi | IT - Software | 0.86 | 296 | 0.09 |
| Equity | Sagility | IT - Services | 0.80 | 19833 | 0.08 |
| Equity | Affle 3i | IT - Services | 0.78 | 549 | 0.08 |
| Equity | Cyient | IT - Services | 0.75 | 730 | 0.08 |
| Equity | Inventurus Knowl | IT - Services | 0.73 | 445 | 0.07 |
| Equity | L&T Technology | IT - Services | 0.72 | 239 | 0.07 |
| Equity | Netweb Technol. | IT - Services | 0.69 | 162 | 0.07 |
| Equity | KPIT Technologi. | IT - Software | 0.68 | 1447 | 0.07 |
| Equity | Hexaware Tech. | IT - Software | 0.59 | 1267 | 0.06 |
| Equity | Intellect Design | IT - Software | 0.44 | 776 | 0.04 |
| Equity | Rategain Travel | IT - Software | 0.42 | 522 | 0.04 |
| Equity | Sonata Software | IT - Software | 0.40 | 1673 | 0.04 |
| Equity | Zensar Tech. | IT - Software | 0.39 | 984 | 0.04 |
| Equity | Birlasoft Ltd | IT - Software | 0.36 | 1426 | 0.03 |
| Equity | ASM Technologies | IT - Software | 0.31 | 50 | 0.03 |
| Equity | Black Box | IT - Services | 0.31 | 415 | 0.03 |
| Equity | Fractal Analyt. | IT - Software | 0.29 | 417 | 0.03 |
| Equity | Tanla Platforms | IT - Software | 0.27 | 584 | 0.02 |
| Equity | Newgen Software | IT - Software | 0.24 | 555 | 0.02 |
| Equity | Amagi Media Labs | IT - Services | 0.22 | 438 | 0.02 |
| Equity | Mastek | IT - Software | 0.21 | 148 | 0.02 |
| Equity | Protean eGov | IT - Services | 0.21 | 351 | 0.02 |
| Equity | Happiest Minds | IT - Software | 0.20 | 710 | 0.02 |
| Equity | Moschip Tech. | IT - Hardware | 0.19 | 1009 | 0.02 |
| Equity | Rashi Peripheral | IT - Hardware | 0.18 | 207 | 0.01 |
| Equity | Capillary Tech. | IT - Software | 0.17 | 323 | 0.01 |
| Equity | Aurionpro Sol. | IT - Software | 0.16 | 282 | 0.01 |
| Equity | 63 Moons Tech. | IT - Software | 0.16 | 215 | 0.01 |
| Equity | GNG Electronics | IT - Hardware | 0.15 | 246 | 0.01 |
| Equity | Latent View | IT - Software | 0.13 | 626 | 0.01 |
| Equity | C.E. Info System | IT - Software | 0.13 | 166 | 0.01 |
| Equity | Datamatics Glob. | IT - Services | 0.13 | 173 | 0.01 |
| Equity | eMudhra | IT - Services | 0.12 | 230 | 0.01 |
| Equity | Sasken Technol. | IT - Services | 0.11 | 73 | 0.01 |
| Equity | Zaggle Prepaid | IT - Services | 0.09 | 605 | 0.01 |
| Equity | Genesys Intl. | IT - Services | 0.09 | 353 | 0.00 |
| Equity | Subex | IT - Software | 0.08 | 4804 | 0.00 |
| Equity | NELCO | IT - Hardware | 0.07 | 89 | 0.00 |
| Equity | Ramco Systems | IT - Software | 0.07 | 143 | 0.00 |
| Equity | R Systems Intl. | IT - Services | 0.07 | 277 | 0.00 |
| Equity | IZMO | IT - Services | 0.06 | 84 | 0.00 |
| Equity | BLS E-Services | IT - Services | 0.06 | 220 | 0.00 |
| Equity | Ivalue Infosolut | IT - Hardware | 0.06 | 317 | 0.00 |
| Equity | Aurum Proptech | IT - Services | 0.06 | 291 | 0.00 |
| Equity | Magellanic Cloud | IT - Software | 0.05 | 2291 | 0.00 |
| Equity | D-Link India | IT - Hardware | 0.05 | 132 | 0.00 |
| Equity | Saksoft | IT - Software | 0.04 | 313 | 0.00 |
| Equity | Ceinsys Tech | IT - Services | 0.04 | 65 | 0.00 |
| Equity | Dynacons Sys. | IT - Services | 0.03 | 43 | 0.00 |
| Equity | Digitide Solutio | IT - Services | 0.03 | 554 | 0.00 |
| Equity | Nucleus Soft. | IT - Software | 0.03 | 59 | 0.00 |
| Equity | Silver Touch | IT - Software | 0.03 | 273 | 0.00 |
| Equity | Control Print | IT - Hardware | 0.03 | 62 | 0.00 |
| Equity | 3i Infotech | IT - Software | 0.03 | 1626 | 0.00 |
| Equity | Kellton Tech | IT - Services | 0.03 | 2828 | 0.00 |
| Equity | Unicommerce | IT - Software | 0.03 | 428 | 0.00 |
| Equity | Accelya Solution | IT - Software | 0.03 | 32 | 0.00 |
| Equity | Expleo Solutions | IT - Services | 0.03 | 39 | 0.00 |
| Equity | Excelsoft Tech. | IT - Services | 0.03 | 407 | 0.00 |
| Equity | InfoBeans Tech. | IT - Software | 0.03 | 227 | 0.00 |
| Equity | Vakrangee | IT - Services | 0.02 | 5621 | 0.00 |
| Equity | Orient Tech. | IT - Services | 0.02 | 115 | 0.00 |
| Equity | Allied Digital | IT - Services | 0.02 | 240 | 0.00 |
| Equity | IRIS Regtech Sol | IT - Software | 0.02 | 116 | 0.00 |
| Equity | TVS Elec. | IT - Hardware | 0.02 | 61 | 0.00 |
| Equity | Onward Technolog | IT - Services | 0.02 | 79 | 0.00 |
| Equity | Ksolves India | IT - Software | 0.01 | 85 | 0.00 |
| Equity | Quick Heal Tech | IT - Software | 0.01 | 131 | 0.00 |
| Equity | DC Infotech | IT - Software | 0.01 | 50 | 0.00 |
| Equity | Intense Tech. | IT - Services | 0.01 | 192 | 0.00 |
| Equity | Cybertech Sys. | IT - Software | 0.01 | 114 | 0.00 |
| Equity | Mindteck (India) | IT - Software | 0.01 | 97 | 0.00 |
| Equity | Xchanging Sol. | IT - Software | 0.01 | 240 | 0.00 |
| Equity | Innovana Think. | IT - Software | 0.01 | 48 | 0.00 |
| Equity | Empower India | IT - Software | 0.01 | 8555 | 0.00 |
| Equity | Tera Software | IT - Services | 0.01 | 56 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,45,363.65
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Vishal Singh
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
