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)
: 28.24
Mirae Asset Nifty India Internet ETF - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 12.4865
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 | -1.16 | 3 | 12.6 | -11.91 | - | - | - | -7.27 |
| Category Avg | -1.77 | -0.15 | 8.61 | -2.24 | 7.29 | 15.84 | 11.76 | 11.9 |
| Category Best | 1.87 | 9.09 | 28.59 | 36.03 | 105.94 | 45.54 | 29.95 | 138.09 |
| Category Worst | -7.74 | -16.7 | -8 | -90.63 | -79.58 | -0.49 | 0.42 | -22.11 |
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
--
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 | Retailing | 19.30 | 217569 | 5.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 13.86 | 22994 | 3.91 |
| Equity | One 97 | Financial Technology (Fintech) | 11.24 | 28384 | 3.17 |
| Equity | Info Edg.(India) | Retailing | 9.08 | 25789 | 2.56 |
| Equity | FSN E-Commerce | Retailing | 8.57 | 92286 | 2.42 |
| Equity | Swiggy | Retailing | 8.45 | 92609 | 2.38 |
| Equity | Angel One | Capital Markets | 5.22 | 43702 | 1.47 |
| Equity | I R C T C | Leisure Services | 3.67 | 20359 | 1.03 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.27 | 10509 | 0.92 |
| Equity | Billionbrains | Capital Markets | 2.69 | 41222 | 0.76 |
| Equity | Cartrade Tech | Retailing | 1.75 | 2848 | 0.49 |
| Equity | Nazara Technolo. | Entertainment | 1.50 | 15333 | 0.42 |
| Equity | Indiamart Inter. | Retailing | 1.47 | 2064 | 0.41 |
| Equity | Meesho | Retailing | 1.23 | 18988 | 0.34 |
| Equity | Brainbees Solut. | Retailing | 1.19 | 14941 | 0.33 |
| Equity | Physicswallah | Other Consumer Services | 1.17 | 31203 | 0.33 |
| Equity | TBO Tek | Leisure Services | 1.00 | 2304 | 0.28 |
| Equity | Urban Company | Retailing | 0.96 | 22762 | 0.27 |
| Equity | IIFL Capital | Capital Markets | 0.95 | 7910 | 0.27 |
| Equity | Le Travenues | Leisure Services | 0.86 | 14479 | 0.24 |
| Equity | AvenuesAI | Financial Technology (Fintech) | 0.64 | 130659 | 0.18 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.61 | 11945 | 0.17 |
| Equity | Thomas Cook (I) | Leisure Services | 0.35 | 11052 | 0.10 |
| Equity | RattanIndia Ent | Retailing | 0.28 | 23425 | 0.08 |
| Equity | Just Dial | Retailing | 0.27 | 1487 | 0.07 |
| Equity | Crizac | Retailing | 0.18 | 2375 | 0.05 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.12 | 1301 | 0.03 |
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.):
2,27,883.54
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:
