Mirae Asset Nifty IT ETF - Growth - Regular Plan

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  • (-3.05%)Nav, as on 18-09-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 27.43 14.25 19.74 0.04 206,972.45
SBI BSE SENSEX ETF Mar 15, 2013 24.12 13.34 19.11 0.04 125,046.50
UTI Nifty 50 ETF Sep 01, 2015 27.43 14.26 19.75 0.05 60,032.18
UTI BSE Sensex ETF Sep 01, 2015 24.12 13.35 19.10 0.05 46,246.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.46 14.28 19.78 0.04 32,713.03

Fund Holdings as on 31-August-2024

  • Infosys Limited

  • Tata Consultancy Services Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • LTIMindtree Limited

  • Persistent Systems Limited

  • Coforge Limited

  • Mphasis Limited

  • L&T Technology Services Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Nifty IT ETF

Scheme Analysis

Mirae Asset Nifty IT ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 20-Oct-2023 and currently has an AUM of ₹110.67 crore. Mirae Asset Nifty IT ETF is benchmarked against NIFTY IT - TRI as primary index.

The NAV of Mirae Asset Nifty IT ETF ended down ₹-1.35(-3.05%)yesterday to ₹42.8142.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Mirae Asset Nifty IT ETF is managed by Ekta Gala and Vishal Singh.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940