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Scheme Profile

Mirae Asset Nifty IT ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
97
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) / 27.2532 (01-Jul-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 29.55 ( 0.70) ( 2.42 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 93,892
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.33
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.11
  • Standard Deviation
  • 6.96
  • Beta
  • 1.00
  • Sharpe
  • -0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.20

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
  • -26.04
  • -10.54
  • -27.03
  • -26.57
  • 0.22
  • 1.51
  • 12.09
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 2,24,643
  • 26.99
  • Tata Consultancy Services Ltd
  • Equity
  • 84,051
  • 19.65
  • Tech Mahindra Ltd
  • Equity
  • 74,293
  • 11.41
  • HCL Technologies Ltd
  • Equity
  • 86,856
  • 10.64
  • Wipro Ltd
  • Equity
  • 3,34,432
  • 7.07

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 8,86,856
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -26.03 0 -26.04 -8.23 96.61
2025 -10.61 0 -10.51 8.55 144.09
2024 23.64 0 23.79 8.12 162.66
2023 13.32 0 25.79 18.10 13.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -10.85 12.24 -10.87 4.57 0
Mar-2026 -23.50 -11.68 -23.49 -15.54 92.37
Dec-2025 12.58 1.73 12.59 5.23 144.09
Sep-2025 -13.04 -2.70 -13.05 -4.10 140.05

Peer Comparison

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Asset Allocation

Sector Allocation

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