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NRI

Apr 23, 2025

Category

Others

AUM (Cr.)

135.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.64

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.

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Nifty IT TRI

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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 IT ETF -3.53 -15.35 7.21 0 0 10.13
Benchmark - Nifty IT TRI -7.52 -16.87 3.47 3.65 24.34 0
Category Average - BEST ETFS/INDEX 3.88 0.27 11.9 15.19 21.04 15.29
Category Rank 1/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT ETF 38.1935 4.34 7.13 4.89 0.00 416.99 0.20 5,000.00 invest
SBI Nifty IT ETF 381.6988 4.34 7.08 4.83 0.00 76.18 0.22 5,000.00 invest
HDFC NIFTY IT ETF 36.7336 4.34 7.08 0.00 0.00 53.66 0.20 500.00 invest
Kotak Nifty IT ETF 38.0467 4.34 7.17 5.00 0.00 156.39 0.09 5,000.00 invest
Quantum Gold Fund (G) 79.4411 -3.59 31.94 20.58 13.76 299.19 0.78 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-Infosys Mar 31, 2025 37.52 27.68 -11.28
Equity-TCS Mar 31, 2025 31.70 23.39 -3.55
Equity-HCL Technologies Mar 31, 2025 14.54 10.73 -5.56
Equity-Tech Mahindra Mar 31, 2025 12.74 9.40 -11.79
Equity-Wipro Mar 31, 2025 10.55 7.78 -12.25
Equity-Persistent Sys Mar 31, 2025 8.31 6.13 -2.74
Equity-Coforge Mar 31, 2025 7.65 5.64 2.10
Equity-LTIMindtree Mar 31, 2025 5.87 4.33 -10.98
Equity-Mphasis Mar 31, 2025 4.02 2.97 3.59
Equity-Oracle Fin.Serv. Mar 31, 2025 2.63 1.94 0.00

latest news

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

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

Mar 26, 2025 14:47

Mirae Asset MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Mirae Asset Mutual Fund has announced 20 March 2025 as the record date for ...

Mar 18, 2025 10:27

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty IT 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