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Dec 15, 2025


Category

Others

AUM (Cr.)

17.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.19

Sharpe Ratio

8.91

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Jul 01, 2025

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty India Internet Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty India Internet ETF -0.33 0 0 0 0 6.7
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.45 11.21 14.74 17.96 16.1 14.93
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Gold ETF 113.6928 0.95 70.39 33.70 20.87 16,704.74 0.59 5,000.00 invest
Quantum Gold Fund (G) 110.1838 0.94 70.28 33.75 20.84 525.25 0.56 5,000.00 invest
ICICI Pru Gold ETF 113.9071 0.94 71.04 33.83 20.96 13,617.30 0.50 5,000.00 invest
AXIS Gold ETF 111.0067 0.94 70.83 33.80 20.98 3,108.95 0.56 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 21.4625 -2.10 31.66 13.57 0.00 417.17 0.55 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eternal Ltd Nov 30, 2025 3.12 17.91 1.11
Equity-PB Fintech. Nov 30, 2025 2.59 14.86 9.07
Equity-Info Edg.(India) Nov 30, 2025 2.18 12.53 3.33
Equity-One 97 Nov 30, 2025 2.05 11.76 8.49
Equity-FSN E-Commerce Nov 30, 2025 1.54 8.84 15.43
Equity-Swiggy Nov 30, 2025 1.36 7.79 -1.20
Equity-I R C T C Nov 30, 2025 0.87 5.02 2.29
Equity-Angel One Nov 30, 2025 0.73 4.21 16.14
Equity-Motil.Oswal.Fin. Nov 30, 2025 0.63 3.59 5.04
Equity-Cartrade Tech Nov 30, 2025 0.55 3.14 9.50

latest news

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Sep 24, 2025 11:08

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 29 August 2025 as the record date for...

Aug 28, 2025 09:31

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Jun 12, 2025 12:07

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty India Internet ETF
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in