| 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 | 139.13 |
| 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 | -1.52 | -15.37 | -21.76 | -11.91 | -19.19 | - | - | 0.30 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 247,401 | 40.60 | 29.18 |
| TCS | 92,320 | 28.84 | 20.73 |
| HCL Technologies | 95,387 | 16.17 | 11.62 |
| Tech Mahindra | 82,667 | 14.41 | 10.36 |
| Wipro | 371,790 | 8.81 | 6.33 |
| Persistent Syste | 14,169 | 8.55 | 6.15 |
| LTIMindtree | 12,075 | 7.21 | 5.19 |
| Coforge | 43,595 | 7.21 | 5.18 |
| Mphasis | 14,850 | 4.10 | 2.94 |
| Oracle Fin.Serv. | 3,098 | 2.40 | 1.73 |
| Net CA & Others | 0 | 0.83 | 0.60 |
