Mirae Asset Nifty India Internet ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty India Internet ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 18-Jun-2025
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 11.33
Mirae Asset Nifty India Internet ETF - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 14.2611
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty India Internet ETF- NAV Chart
Mirae Asset Nifty India Internet ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.97 | 5.91 | - | - | - | - | - | 5.28 |
| Category Avg | 0.62 | -1.41 | 3.42 | 8.71 | 4.44 | 15.91 | 20.2 | 13.57 |
| Category Best | 3.97 | 9.42 | 19.89 | 38.94 | 70.19 | 42.38 | 38.46 | 341.65 |
| Category Worst | -1.65 | -8.75 | -6.28 | -15.2 | -14.42 | -32.5 | 5.16 | -25.57 |
Mirae Asset Nifty India Internet ETF- Latest Dividends
No Records Found
Mirae Asset Nifty India Internet ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Eternal Ltd83,875
PB Fintech.9,708
Info Edg.(India)11,354
One 979,973
FSN E-Commerce39,879
I R C T C8,823
Swiggy11,375
Angel One1,702
Motil.Oswal.Fin.4,394
Cartrade Tech1,223
Indiamart Inter.893
Brainbees Solut.6,179
Nazara Technolo.1,221
TBO Tek972
IIFL Capital3,425
Le Travenues4,548
Thomas Cook (I)4,759
Infibeam Avenues45,642
RattanIndia Ent10,152
Just Dial644
Easy Trip Plann.54,790
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 | Eternal Ltd | Retailing | 22.78 | 83875 | 2.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 15.52 | 9708 | 1.75 |
| Equity | Info Edg.(India) | Retailing | 13.95 | 11354 | 1.58 |
| Equity | One 97 | Financial Technology (Fintech) | 9.59 | 9973 | 1.08 |
| Equity | FSN E-Commerce | Retailing | 7.37 | 39879 | 0.83 |
| Equity | I R C T C | Leisure Services | 5.65 | 8823 | 0.64 |
| Equity | Swiggy | Retailing | 4.05 | 11375 | 0.45 |
| Equity | Angel One | Capital Markets | 3.90 | 1702 | 0.44 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.53 | 4394 | 0.40 |
| Equity | Cartrade Tech | Retailing | 2.36 | 1223 | 0.26 |
| Equity | Indiamart Inter. | Retailing | 2.04 | 893 | 0.23 |
| Equity | Brainbees Solut. | Retailing | 1.87 | 6179 | 0.21 |
| Equity | Nazara Technolo. | Entertainment | 1.45 | 1221 | 0.16 |
| Equity | TBO Tek | Leisure Services | 1.16 | 972 | 0.13 |
| Equity | IIFL Capital | Capital Markets | 0.96 | 3425 | 0.10 |
| Equity | Le Travenues | Leisure Services | 0.93 | 4548 | 0.10 |
| Equity | Thomas Cook (I) | Leisure Services | 0.71 | 4759 | 0.08 |
| Equity | Infibeam Avenues | Financial Technology (Fintech) | 0.63 | 45642 | 0.07 |
| Equity | RattanIndia Ent | Retailing | 0.48 | 10152 | 0.05 |
| Equity | Just Dial | Retailing | 0.47 | 644 | 0.05 |
| Equity | Easy Trip Plann. | Leisure Services | 0.47 | 54790 | 0.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.00 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,02,661.52
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:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
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:
