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)
: 97.57
Mirae Asset Nifty IT ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 30.4664
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 | 6.06 | -8.33 | -9.13 | -20.78 | -20.84 | - | - | -1.1 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 27.29 | 225318 | 26.62 |
| Equity | TCS | IT - Software | 21.37 | 84303 | 20.85 |
| Equity | Tech Mahindra | IT - Software | 11.25 | 74516 | 10.97 |
| Equity | HCL Technologies | IT - Software | 10.70 | 87117 | 10.44 |
| Equity | Wipro | IT - Software | 6.89 | 335435 | 6.73 |
| Equity | Persistent Syste | IT - Software | 6.28 | 12770 | 6.12 |
| Equity | Coforge | IT - Software | 4.83 | 39422 | 4.71 |
| Equity | LTM | IT - Software | 4.76 | 10891 | 4.65 |
| Equity | Mphasis | IT - Software | 3.62 | 15532 | 3.53 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.78 | 2796 | 2.71 |
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.):
2,27,883.54
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:
