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)
: 105.07
Mirae Asset Nifty IT ETF - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 33.4137
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 | 2.36 | 2.6 | 5.87 | 3.82 | -9.99 | - | - | 2.11 |
| Category Avg | -0.15 | 1.17 | 3.04 | 1.73 | 14.63 | 15.25 | 10.85 | 11.94 |
| Category Best | 3.21 | 9.11 | 22.02 | 35.74 | 98.82 | 45.52 | 30.42 | 123.07 |
| Category Worst | -3.51 | -6.27 | -11.62 | -21.85 | -17.38 | -2.04 | -0.27 | -21.63 |
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 | 29.21 | 271652 | 30.69 |
| Equity | TCS | IT - Software | 20.28 | 90084 | 21.31 |
| Equity | HCL Technologies | IT - Software | 11.92 | 93022 | 12.52 |
| Equity | Tech Mahindra | IT - Software | 10.83 | 68966 | 11.38 |
| Equity | Persistent Syste | IT - Software | 6.23 | 11800 | 6.54 |
| Equity | Coforge | IT - Software | 6.19 | 37794 | 6.50 |
| Equity | Wipro | IT - Software | 5.14 | 294097 | 5.40 |
| Equity | LTM | IT - Software | 4.18 | 10085 | 4.39 |
| Equity | Mphasis | IT - Software | 3.20 | 14374 | 3.36 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.75 | 2589 | 2.89 |
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:
