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)
: 33.2
Mirae Asset Nifty India Internet ETF - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 14.7466
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 | 1.65 | 11.17 | 19.09 | 24.67 | 1.92 | - | - | 8.17 |
| Category Avg | 0.04 | 2.1 | 1.86 | 1.71 | 13.56 | 15.42 | 11.28 | 12.11 |
| Category Best | 2.95 | 11.17 | 19.09 | 35.46 | 103.82 | 46.64 | 31.06 | 123.06 |
| Category Worst | -2.39 | -4.96 | -11.31 | -22.04 | -16.41 | -1.6 | -0.75 | -21.75 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 21.72 | 238540 | 7.21 |
| Equity | One 97 | Financial Technology (Fintech) | 11.52 | 28495 | 3.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 11.29 | 23421 | 3.75 |
| Equity | Info Edg.(India) | Retailing | 9.57 | 25914 | 3.17 |
| Equity | FSN E-Commerce | Retailing | 9.29 | 92615 | 3.08 |
| Equity | Swiggy | Retailing | 8.24 | 96061 | 2.73 |
| Equity | Angel One | Capital Markets | 3.94 | 43971 | 1.31 |
| Equity | Billionbrains | Capital Markets | 3.04 | 52089 | 1.01 |
| Equity | I R C T C | Leisure Services | 3.01 | 20417 | 1.00 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.71 | 10587 | 0.90 |
| Equity | Cartrade Tech | Retailing | 2.34 | 2869 | 0.78 |
| Equity | Meesho | Retailing | 2.06 | 37695 | 0.68 |
| Equity | Nazara Technolo. | Entertainment | 1.57 | 15397 | 0.52 |
| Equity | Physicswallah | Other Consumer Services | 1.37 | 36621 | 0.45 |
| Equity | Indiamart Inter. | Retailing | 1.12 | 2074 | 0.37 |
| Equity | TBO Tek | Leisure Services | 1.07 | 2325 | 0.35 |
| Equity | Brainbees Solut. | Retailing | 0.97 | 15277 | 0.32 |
| Equity | Urban Company | Retailing | 0.88 | 22828 | 0.29 |
| Equity | Le Travenues | Leisure Services | 0.88 | 14789 | 0.29 |
| Equity | IIFL Capital | Capital Markets | 0.80 | 7962 | 0.26 |
| Equity | AvenuesAI | Financial Technology (Fintech) | 0.65 | 137483 | 0.21 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.61 | 14647 | 0.20 |
| Equity | Thomas Cook (I) | Leisure Services | 0.34 | 11092 | 0.11 |
| Equity | Just Dial | Retailing | 0.32 | 1491 | 0.10 |
| Equity | RattanIndia Ent | Retailing | 0.22 | 23485 | 0.07 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.20 | 1950 | 0.06 |
| Equity | Crizac | Retailing | 0.13 | 2382 | 0.04 |
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