| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 10 | 10 | 10 | 10 | 10 | 10 |
| Top 5 Company Holdings | 78.49% | 78.83% | 75.76% | 77.52% | 79.21% | 79.5% |
| Top 10 Company Holdings | 99.97% | 100.01% | 99.67% | 99.81% | 100.02% | 100.01% |
| Company with Highest Exposure | Infosys (29.22%) | Infosys (30.41%) | Infosys (26.99%) | Infosys (27.29%) | Infosys (29.23%) | Infosys (28.91%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 99.97% | 100.02% | 99.69% | 99.81% | 100.01% | 100.01% |
| Top 5 Sector Holdings | 99.97% | 100.02% | 99.69% | 99.81% | 100.01% | 100.01% |
| Sector with Highest Exposure | Technology (99.97%) | Technology (100.02%) | Technology (99.69%) | Technology (99.81%) | Technology (100.01%) | Technology (100.01%) |
Unrated
Mirae Asset Nifty IT ETF - Growth
NAV as of Aug 28, 2026
33.193.51%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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Mirae Asset Nifty IT ETF - Growth Fund Details
Investment Objective - The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty IT Total Return Index, subject to tracking error.
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | Oct 20, 2023 |
| Benchmark | NIFTY IT Total Return Index |
| Return Since Launch | 2.62% |
| Riskometer | Very High |
| Fund Category | Equity: Sectoral-Technology |
| Expense Ratio | 0.46%(1.36% Category average) |
| Fund Size | Rs. 105.07 Cr(0.23% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Mirae Asset Nifty IT ETF - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Mirae Asset Nifty IT ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Mirae Asset Nifty IT ETF as of Aug 28, 2026 is Rs 33.19 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -9.98% (1yr) and 2.62% (since launch). Whereas, Category returns for the same time duration are: -6.25% (1yr), 6.28% (3yr) and 3.24% (5yr).
3. Fund Size: The Mirae Asset Nifty IT ETF currently holds Assets under Management worth of Rs 105.07 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.46% for Regular plan as on Aug 28, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Mirae Asset Nifty IT ETF as of Aug 28, 2026 is Rs 33.19 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -9.98% (1yr) and 2.62% (since launch). Whereas, Category returns for the same time duration are: -6.25% (1yr), 6.28% (3yr) and 3.24% (5yr).
3. Fund Size: The Mirae Asset Nifty IT ETF currently holds Assets under Management worth of Rs 105.07 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.46% for Regular plan as on Aug 28, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Mirae Asset Nifty IT ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.86 8.58 3.11 -9.98 - - Category Avg 3.66 9.41 7.65 -6.25 6.28 3.24 Rank within Category 16 17 18 19 - - No. of funds within Category 33 33 32 32 17 10
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Infosys Technology 29.22 - - - Tata Consultancy Technology 20.28 - - - HCL Technologies Technology 11.92 - - - Tech Mahindra Technology 10.84 - - - Persistent Systems Technology 6.23 - - - Coforge Technology 6.19 - - - Wipro Technology 5.14 - - - LTM Technology 4.19 - - - Mphasis Technology 3.2 - - - Oracle Financial Services Software Technology 2.76 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mirae Asset Nifty IT ETF - Growth 33.19 Unrated 105.07 2.86 -9.98 - - DSP Nifty IT ETF-Growth 33.20 Unrated 162.37 2.82 -9.89 2.53 - DSP Nifty IT Index Fund Regular-Growth 8.14 Unrated 92.49 2.77 -10.87 - - Axis Nifty IT Index Fund Regular-Growth 10.77 Unrated 133.19 2.73 -10.91 1.60 - LIC MF Technology Fund Regular-Growth 11.48 Unrated 92.79 4.71 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Mirae Asset Mutual Fund News
- General Atlantic Singapore sells Rs 1,400 crore KFin Technologies stake; Invesco, Mirae Asset, HSBC MF among buyers
- Know Your Fund Manager | Gaurik Shah, Senior Vice President - Equity Investments, Mirae Asset Mutual Fund
- Mirae Asset Mutual Fund: RIL, Infosys and SBI among top 10 stock holdings in May
- Quant Mutual Fund among 7 AMCs to receive over Rs 1,500 crore increase in AUM in May
Fund Manager
- S.S.Siddharth SrivastavaSince Nov 2021
Mr. Srivastava is a MBA (Tech), B.Tech Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth Large Cap 25.37 980.50 4.24 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Regular-Growth International 16.42 Unrated 63.73 45.67 Mirae Asset S&P 500 Top 50 ETF - Growth International 67.08 Unrated 1,095.47 23.36 Mirae Asset NYSE FANG+ ETF - Growth International 176.30 Unrated 3,991.70 31.30
More Mirae Asset Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-Growth | 45,275.31 | 1.29 | 8.13 | 1.99 | 9.14 | 13.47 | |
| Mirae Asset Large Cap Fund Regular- Growth | 38,728.90 | 1.47 | 7.75 | -1.55 | 2.95 | 9.63 | |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth | 26,372.97 | 0.77 | 8.26 | 0.80 | 6.93 | 13.26 | |
| Mirae Asset Midcap Fund Regular - Growth | 20,267.63 | 1.56 | 10.13 | 8.18 | 15.21 | 17.34 | |
| Mirae Asset Liquid Fund - Growth | 13,190.24 | 0.52 | 1.63 | 3.25 | 6.26 | 6.85 | |
| Mirae Asset Aggressive Hybrid Fund Regular-Growth | 9,535.65 | 1.25 | 5.03 | 0.19 | 6.21 | 11.05 | |
| Mirae Asset Focused Fund Regular-Growth | 6,635.31 | 3.15 | 11.90 | 3.13 | 0.47 | 7.63 | |
| Mirae Asset Multicap Fund Regular - Growth | 5,470.01 | 0.89 | 7.87 | 1.98 | 6.49 | 0.00 | |
| Mirae Asset Nifty 50 ETF - Growth | 5,415.61 | 1.16 | 5.30 | -4.57 | 0.86 | 9.14 | |
| Mirae Asset Small Cap Fund Regular-Growth | 5,220.93 | 1.76 | 9.05 | 8.84 | 11.80 | 0.00 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about Mirae Asset Nifty IT ETF - Growth
- Is it safe to invest in Mirae Asset Nifty IT ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Mirae Asset Nifty IT ETF comes under Very High risk category.
- What is the category of Mirae Asset Nifty IT ETF?Mirae Asset Nifty IT ETF belongs to the Equity : Sectoral-Technology category of funds.
- How Long should I Invest in Mirae Asset Nifty IT ETF?The suggested investment horizon of investing into Mirae Asset Nifty IT ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Mirae Asset Nifty IT ETF?The Mirae Asset Nifty IT ETF is managed by Ekta Gala (Since Oct 13, 2023) and Ritesh Patel (Since Mar 12, 2025).
About Mirae Asset Nifty IT ETF - Growth
1. Mirae Asset Nifty IT ETF is Open-ended Sectoral-Technology Equity scheme which belongs to Mirae Asset Mutual Fund House.
2. The fund was launched on Oct 20, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty IT Total Return Index, subject to tracking error. "
2. It is benchmarked against NIFTY IT Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.97% in equities, 0.0% in debts and 0.03% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.97% of the assets, the top 3 sectors constitute around 99.97% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mirae Asset Nifty IT ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Mirae Asset Nifty IT ETF is Open-ended Sectoral-Technology Equity scheme which belongs to Mirae Asset Mutual Fund House.
2. The fund was launched on Oct 20, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty IT Total Return Index, subject to tracking error. "
2. It is benchmarked against NIFTY IT Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.97% in equities, 0.0% in debts and 0.03% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.97% of the assets, the top 3 sectors constitute around 99.97% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mirae Asset Nifty IT ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.