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Scheme Profile

Mirae Asset Nifty IT ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
98
Inception Date
20-10-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 41.3245 (22-Dec-2025) / 28.8324 (14-May-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 30.75 ( -0.13) ( -0.42 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 97,726
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.62 times
  • Portfolio P/B
  • 5.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.12
  • Standard Deviation
  • 7.09
  • Beta
  • 1.00
  • Sharpe
  • -0.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty IT TRI
  • -23.00
  • -8.61
  • -20.66
  • -19.81
  • 2.39
  • 4.57
  • 12.51
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 2,25,318
  • 27.29
  • Tata Consultancy Services Ltd
  • Equity
  • 84,303
  • 21.37
  • Tech Mahindra Ltd
  • Equity
  • 74,516
  • 11.25
  • HCL Technologies Ltd
  • Equity
  • 87,117
  • 10.71
  • Wipro Ltd
  • Equity
  • 3,35,435
  • 6.90

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 8,88,100
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -23.01 -0.85 -23.00 -11.59 97.57
2025 -10.61 25.97 -10.51 8.55 144.09
2024 23.64 15.52 23.79 8.12 162.66
2023 13.32 22.55 25.79 18.10 13.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -23.50 -9.33 -23.49 -15.54 92.37
Dec-2025 12.58 8.17 12.59 5.23 144.09
Sep-2025 -13.04 1.14 -13.05 -4.10 140.05
Jun-2025 9.01 10.67 9.08 9.97 140.25

Peer Comparison

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Asset Allocation

Sector Allocation

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