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)
: 140.25
Mirae Asset Nifty IT ETF - Nav Details
Nav Date
: 30-Jul-2025
NAV [Rs.]
: 36.8525
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 | -3.82 | -8.59 | 0.03 | -15.5 | -11.14 | - | - | 9.28 |
| Category Avg | -1.72 | -1.79 | 5.89 | 8.26 | 2.56 | 17.88 | 21.13 | 14.26 |
| Category Best | 3.07 | 7.2 | 26 | 27.67 | 67.77 | 44.31 | 39.41 | 371.27 |
| Category Worst | -5.35 | -11.77 | -1.93 | -15.54 | -17.36 | 5.9 | 5.2 | -25.51 |
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 | 28.79 | 252154 | 40.39 |
| Equity | TCS | IT - Software | 21.93 | 88846 | 30.75 |
| Equity | HCL Technologies | IT - Software | 11.35 | 92159 | 15.93 |
| Equity | Tech Mahindra | IT - Software | 9.78 | 81345 | 13.72 |
| Equity | Wipro | IT - Software | 6.93 | 365684 | 9.72 |
| Equity | Persistent Sys | IT - Software | 5.92 | 13754 | 8.30 |
| Equity | Coforge | IT - Software | 5.86 | 42714 | 8.22 |
| Equity | LTIMindtree | IT - Software | 4.50 | 11873 | 6.31 |
| Equity | Mphasis | IT - Software | 2.96 | 14595 | 4.15 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.94 | 3038 | 2.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.47 | 0 | 0.66 |
| Net CA & Others | Net CA & Others | -/- | -0.47 | 0 | -0.67 |
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
Email:
Website:
