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)
: 15.64
Mirae Asset Nifty India Internet ETF - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 14.2949
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 | -2.65 | -2.33 | - | - | - | - | - | 6.15 |
| Category Avg | -0.46 | 2.5 | 2.79 | 10.39 | 1.08 | 18.51 | 21.94 | 14.6 |
| Category Best | 6.87 | 17.67 | 25.89 | 36.86 | 71.91 | 53.82 | 43.52 | 285.65 |
| Category Worst | -3.98 | -4.1 | -12.01 | -5.06 | -20.68 | 7.53 | 5.38 | -25.07 |
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 Ltd | Retailing | 23.02 | 114679 | 3.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 15.03 | 13272 | 2.35 |
| Equity | Info Edg.(India) | Retailing | 13.48 | 15525 | 2.10 |
| Equity | One 97 | Financial Technology (Fintech) | 10.52 | 13637 | 1.64 |
| Equity | FSN E-Commerce | Retailing | 8.02 | 54524 | 1.25 |
| Equity | I R C T C | Leisure Services | 5.33 | 12066 | 0.83 |
| Equity | Swiggy | Retailing | 4.07 | 15556 | 0.63 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.29 | 6006 | 0.51 |
| Equity | Angel One | Capital Markets | 3.28 | 2327 | 0.51 |
| Equity | Cartrade Tech | Retailing | 2.56 | 1671 | 0.40 |
| Equity | Indiamart Inter. | Retailing | 2.02 | 1221 | 0.31 |
| Equity | Brainbees Solut. | Retailing | 1.95 | 8447 | 0.30 |
| Equity | Nazara Technolo. | Entertainment | 1.48 | 1998 | 0.23 |
| Equity | TBO Tek | Leisure Services | 1.11 | 1329 | 0.17 |
| Equity | Le Travenues | Leisure Services | 1.07 | 6217 | 0.16 |
| Equity | IIFL Capital | Capital Markets | 0.88 | 4680 | 0.13 |
| Equity | Thomas Cook (I) | Leisure Services | 0.73 | 6505 | 0.11 |
| Equity | Infibeam Avenues | Financial Technology (Fintech) | 0.62 | 62404 | 0.09 |
| Equity | RattanIndia Ent | Retailing | 0.54 | 13880 | 0.08 |
| Equity | Just Dial | Retailing | 0.45 | 881 | 0.07 |
| Equity | Easy Trip Plann. | Leisure Services | 0.39 | 74913 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.00 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 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.):
2,02,661.52
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:
