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)
: 144.09
Mirae Asset Nifty IT ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 40.0538
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 | 0.1 | -1.08 | 8.98 | 3.99 | -7.65 | - | - | 11.29 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | 28.96 | 258371 | 41.73 |
| Equity | TCS | IT - Software | 21.45 | 96413 | 30.91 |
| Equity | HCL Technologies | IT - Software | 11.22 | 99616 | 16.17 |
| Equity | Tech Mahindra | IT - Software | 9.53 | 86332 | 13.73 |
| Equity | Wipro | IT - Software | 7.09 | 388275 | 10.22 |
| Equity | Persistent Syste | IT - Software | 6.44 | 14797 | 9.28 |
| Equity | LTIMindtree | IT - Software | 5.30 | 12611 | 7.64 |
| Equity | Coforge | IT - Software | 5.25 | 45528 | 7.57 |
| Equity | Mphasis | IT - Software | 3.00 | 15508 | 4.32 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.72 | 3235 | 2.48 |
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.):
2,29,565.44
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:
