| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty IT ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 13-Oct-23 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 167.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.73 | 4.62 | -7.08 | 1.90 | -14.28 | - | - | 10.15 |
| Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
| Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
| Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 334,119 | 49.10 | 29.32 |
| TCS | 117,726 | 36.31 | 21.69 |
| HCL Technologies | 122,116 | 17.77 | 10.61 |
| Tech Mahindra | 107,788 | 15.97 | 9.54 |
| Wipro | 484,553 | 12.09 | 7.22 |
| Coforge | 56,600 | 9.76 | 5.83 |
| Persistent Sys | 18,226 | 9.67 | 5.77 |
| LTIMindtree | 15,733 | 8.08 | 4.82 |
| Mphasis | 19,340 | 5.39 | 3.22 |
| Oracle Fin.Serv. | 4,027 | 3.34 | 1.99 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -0.01 | -0.01 |
