Summary Info | |
---|---|
Fund Name | Mirae Asset Mutual Fund |
Scheme Name | Mirae Asset Nifty India Internet ETF |
AMC | Mirae Asset Mutual Fund |
Type | Open |
Category | Exchange Traded Funds (ETFs) |
Launch Date | 18-Jun-25 |
Fund Manager | Ekta Gala |
Net Assets ()Cr | 15.64 |
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 | -0.14 | 2.05 | - | - | - | - | - | 8.07 |
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 % |
Eternal Ltd | 114,679 | 3.60 | 23.03 |
PB Fintech. | 13,272 | 2.35 | 15.03 |
Info Edg.(India) | 15,525 | 2.11 | 13.48 |
One 97 | 13,637 | 1.65 | 10.53 |
FSN E-Commerce | 54,524 | 1.25 | 8.03 |
I R C T C | 12,066 | 0.83 | 5.34 |
Swiggy | 15,556 | 0.64 | 4.08 |
Motil.Oswal.Fin. | 6,006 | 0.51 | 3.29 |
Angel One | 2,327 | 0.51 | 3.29 |
Cartrade Tech | 1,671 | 0.40 | 2.56 |
Indiamart Inter. | 1,221 | 0.32 | 2.03 |
Brainbees Solut. | 8,447 | 0.31 | 1.96 |
Nazara Technolo. | 1,998 | 0.23 | 1.48 |
TBO Tek | 1,329 | 0.17 | 1.11 |
Le Travenues | 6,217 | 0.17 | 1.08 |
IIFL Capital | 4,680 | 0.14 | 0.89 |
Thomas Cook (I) | 6,505 | 0.12 | 0.74 |
Infibeam Avenues | 62,404 | 0.10 | 0.62 |
RattanIndia Ent | 13,880 | 0.09 | 0.54 |
Just Dial | 881 | 0.07 | 0.46 |
Easy Trip Plann. | 74,913 | 0.06 | 0.40 |
TREPS | 0 | 0.00 | 0.00 |
Net CA & Others | 0 | 0.01 | 0.04 |