Mirae Asset Nifty IT ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty IT ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 13-Oct-2023
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 103.09
Mirae Asset Nifty IT ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 30.2449
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty IT ETF- NAV Chart
Mirae Asset Nifty IT ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.53 | 5.86 | -4.51 | -24.75 | -21.06 | - | - | -1.42 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
Mirae Asset Nifty IT ETF- Latest Dividends
No Records Found
Mirae Asset Nifty IT 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 | Infosys | IT - Software | 30.41 | 313379 | 31.35 |
| Equity | TCS | IT - Software | 20.47 | 103921 | 21.11 |
| Equity | HCL Technologies | IT - Software | 11.15 | 107311 | 11.50 |
| Equity | Tech Mahindra | IT - Software | 10.84 | 79560 | 11.17 |
| Equity | Wipro | IT - Software | 5.94 | 359441 | 6.12 |
| Equity | Persistent Syste | IT - Software | 5.71 | 13613 | 5.88 |
| Equity | Coforge | IT - Software | 4.88 | 34326 | 5.03 |
| Equity | LTM | IT - Software | 3.99 | 11634 | 4.11 |
| Equity | Mphasis | IT - Software | 3.47 | 16582 | 3.58 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.12 | 2987 | 3.21 |
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.):
2,32,231.50
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:
