loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 11, 2026


Category Others
AUM (Cr.) 97.57
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.11
Sharpe Ratio -6.76
Beta Ratio 0.00
Fund Manager Ekta Gala
Inception Date Oct 20, 2023
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 IT Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

Invest Now
Nifty IT TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty IT ETF -4.81 -26.21 -26.73 0 0 -2.52
Benchmark - Nifty IT TRI -3.47 -24.39 -24.58 2.1 2.44 0
Category Average - BEST ETFS/INDEX -2.62 -1.42 8.54 15.65 11.75 15.36
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 262.6590 0.00 -6.94 8.81 9.14 62,881.14 0.00 5,000.00 invest
ICICI Pru BSE Sensex ETF 845.1949 0.00 -9.66 6.81 8.28 28,978.12 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 737.2524 0.00 0.28 17.73 12.44 7,811.98 0.00 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.30 4.70 4.51 11,172.91 0.00 2,500,000.00 invest
SBI Nifty Midcap 150 ETF 21.7521 0.00 0.00 0.00 0.00 10.55 0.20 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Infosys May 31, 2026 26.08 26.99 -35.76
Equity-TCS May 31, 2026 18.99 19.65 -34.17
Equity-Tech Mahindra May 31, 2026 11.02 11.41 -23.49
Equity-HCL Technologies May 31, 2026 10.28 10.64 -36.43
Equity-Wipro May 31, 2026 6.83 7.07 -22.45
Equity-Persistent Syste May 31, 2026 6.61 6.85 -22.66
Equity-Coforge May 31, 2026 5.79 5.99 -19.70
Equity-LTM May 31, 2026 4.41 4.56 -38.87
Equity-Mphasis May 31, 2026 3.52 3.64 -14.15
Equity-Oracle Fin.Serv. May 31, 2026 2.78 2.87 15.52

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Nifty IT ETF
Contact Person
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