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)
: 167.46
Mirae Asset Nifty IT ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 36.5929
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 | 3.13 | 0.2 | -10.39 | 7.35 | -15.99 | - | - | 7.15 |
| Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
| Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
| Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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 | 29.32 | 334119 | 49.10 |
| Equity | TCS | IT - Software | 21.68 | 117726 | 36.31 |
| Equity | HCL Technologies | IT - Software | 10.60 | 122116 | 17.76 |
| Equity | Tech Mahindra | IT - Software | 9.53 | 107788 | 15.96 |
| Equity | Wipro | IT - Software | 7.21 | 484553 | 12.08 |
| Equity | Coforge | IT - Software | 5.82 | 56600 | 9.75 |
| Equity | Persistent Sys | IT - Software | 5.77 | 18226 | 9.66 |
| Equity | LTIMindtree | IT - Software | 4.82 | 15733 | 8.07 |
| Equity | Mphasis | IT - Software | 3.21 | 19340 | 5.39 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 4027 | 3.33 |
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.):
2,15,433.53
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:
