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Scheme Profile

Mirae Asset Nifty IT ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

150

Inception Date

20-10-2023

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
45.6144 (10-Jan-2025) / 33.4254 (09-Apr-2025)
Incremental Investment ()
0

NAV ()
40.43 ( 0.48) ( 1.21 %)
Benchmark
Nifty IT TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,28,476

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.10
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
29.48 times
Portfolio P/B
7.88 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.12
Standard Deviation
6.34

Beta
1.00
Sharpe
0.39

R-Squared
1.00
Treynor Factor
-0.05

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

Mirae Asset Nifty IT ETF
-8.84
5.92
0.06
-13.16
0
0
-
12.27

Nifty IT TRI
-8.74
5.93
0.07
-13.06
12.88
12.91
15.58
-

Company Top 5 Holdings

[ As on 30 Nov 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Infosys Ltd
Equity
2,72,691
28.40

Tata Consultancy Services Ltd
Equity
1,02,136
21.39

HCL Technologies Ltd
Equity
1,05,953
11.49

Tech Mahindra Ltd
Equity
90,425
9.16

Wipro Ltd
Equity
4,06,395
6.77

Sector Top 5 Holdings

[ As on 30 Nov 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
10,73,303
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-8.84	16.30	-8.74	7.61	149.80
2024	23.64	15.45	23.79	8.12	162.66
2023	13.32	22.38	25.79	18.10	13.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-13.04	1.14	-13.05	-4.10	140.05
Jun-2025	9.01	10.67	9.08	9.97	140.25
Mar-2025	-14.51	-1.21	-14.47	-1.39	135.54
Dec-2024	2.67	-5.04	2.71	-7.27	162.66

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
1,382.84
123.46
0
0
69.38
12-Jan-2024
1.67
7.22

UTI-Silver Exchange Traded Fund
957.99
122.17
0
0
43.23
19-Apr-2023
1.14
6.82

ICICI Pru Silver ETF
10,733.25
120.89
41.41
0
32.16
24-Jan-2022
1.06
6.84

DSP Silver ETF
1,548.86
120.70
41.63
0
44.89
19-Aug-2022
1.07
6.80

Aditya Birla SL Silver ETF
2,004.77
120.68
41.36
0
34.43
31-Jan-2022
1.07
6.75

Kotak Silver ETF
2,629.42
120.44
41.78
0
42.50
09-Dec-2022
1.09
6.69

Mirae Asset Silver ETF
561.10
120.37
0
0
46.50
09-Jun-2023
1.42
6.61

AXIS Silver ETF
929.93
120.34
41.74
0
46.28
21-Sep-2022
1.05
6.94

HDFC Silver ETF
3,757.10
120.20
41.18
0
48.58
02-Sep-2022
0.98
7.46

SBI SILVER ETF
2,769.66
120.04
0
0
70.80
03-Jul-2024
2.03
6.78

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