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Mirae Asset Nifty IT ETF

Mirae Asset Nifty IT ETF

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)

123.28

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mirae Asset Nifty IT ETF - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  38.6199

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
-1.14
3.74
-1.82
-16.13
14.34
-
-
13.05
Category Avg
0.9
4.33
11.92
-0.48
9.85
18.96
22.56
15.89
Category Best
9.15
26.57
65.4
31.76
43.55
43.29
38.92
457.24
Category Worst
-1.29
-1.61
-9.4
-16.18
-6.84
7.65
4.2
-26.01

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
EquityInfosysIT - Software27.2022360833.54
EquityTCSIT - Software23.058228728.41
EquityHCL TechnologiesIT - Software10.868546013.39
EquityTech MahindraIT - Software10.258409412.63
EquityWiproIT - Software7.373765839.09
EquityPersistent SysIT - Software6.09141167.51
EquityCoforgeIT - Software5.2388316.45
EquityLTIMindtreeIT - Software4.55122445.61
EquityMphasisIT - Software3.01150683.72
EquityOracle Fin.Serv.IT - Software2.2131362.73
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1200.15
Reverse RepoTREPS-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,90,636.92
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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