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)
: 133.72
Mirae Asset Nifty IT ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 37.4608
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 | 3.75 | 1.39 | -3.71 | -6.88 | -11.61 | - | - | 9.86 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | 29.93 | 265274 | 40.02 |
| Equity | TCS | IT - Software | 21.22 | 93469 | 28.38 |
| Equity | HCL Technologies | IT - Software | 10.64 | 96954 | 14.23 |
| Equity | Tech Mahindra | IT - Software | 9.36 | 85578 | 12.52 |
| Equity | Wipro | IT - Software | 7.14 | 384711 | 9.55 |
| Equity | Coforge | IT - Software | 5.87 | 44937 | 7.85 |
| Equity | Persistent Sys | IT - Software | 5.58 | 14470 | 7.46 |
| Equity | LTIMindtree | IT - Software | 4.76 | 12491 | 6.37 |
| Equity | Mphasis | IT - Software | 3.20 | 15355 | 4.28 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.02 | 3197 | 2.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.18 | 0 | 0.24 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.05 |
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:
