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Scheme Profile

Mirae Asset Nifty India Internet ETF

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

AUM (

Cr. )

16

Inception Date

01-07-2025

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.8694 (16-Oct-2025) / 13.3149 (07-Jul-2025)
Incremental Investment ()
0

NAV ()
14.62 ( -0.07) ( -0.49 %)
Benchmark

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,08,587

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.04 times
Portfolio P/B
11.55 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-15.53
Standard Deviation
1.17

Beta
-0.66
Sharpe
-1.80

R-Squared
0.00
Treynor Factor
0.03

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 India Internet ETF
8.59
9.62
0
0
0
0
-
8.59

-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Eternal Ltd
Equity
97,163
20.06

PB Fintech Ltd
Equity
13,304
14.36

Info Edge (India) Ltd
Equity
15,335
12.74

One 97 Communications Ltd
Equity
14,494
10.33

Swiggy Ltd
Equity
33,521
8.99

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
3,04,240
66.41

IT - Software
75,019
15.00

Stock/ Commodity Brokers
13,210
7.70

Railways
11,901
5.29

Retail
10,108
4.52

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.59	14.66	-	7.54	15.77

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	3.66	1.14	-	-4.10	15.77

Peer Comparison

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

ICICI Pru Silver ETF
9,481.23
69.69
39.41
0
25.81
24-Jan-2022
1.13
6.94

Aditya Birla SL Silver ETF
1,580.22
69.64
39.39
0
28.04
31-Jan-2022
1.14
6.86

DSP Silver ETF
1,449.76
69.52
39.17
0
37.36
19-Aug-2022
1.13
6.87

Mirae Asset Silver ETF
376.61
69.49
0
0
36.55
09-Jun-2023
1.22
6.71

AXIS Silver ETF
638.38
69.49
39.37
0
38.58
21-Sep-2022
1.12
7.00

Kotak Silver ETF
2,018.23
69.48
0
0
34.22
09-Dec-2022
0.92
6.75

SBI SILVER ETF
1,982.35
69.29
0
0
53.15
03-Jul-2024
1.72
7.10

Nippon India Silver ETF
15,283.75
69.12
39.40
0
27.94
04-Feb-2022
1.13
6.89

Edelweiss Silver ETF
477.09
69.11
0
0
47.68
21-Nov-2023
1.21
7.20

HDFC Silver ETF
2,425.57
68.62
39.25
0
41.00
02-Sep-2022
1.06
7.53

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