| 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 | 92.37 |
| 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 | 2.51 | 10.59 | -18.59 | -8.02 | -2.50 | - | - | 2.47 |
| Category Avg | 2.60 | 5.51 | -3.07 | 1.83 | 21.17 | 18.64 | 13.74 | 13.63 |
| Category Best | 8.40 | 15.57 | 24.19 | 48.52 | 159.17 | 47.46 | 36.51 | 158.38 |
| Category Worst | -0.78 | -1.90 | -91.17 | -85.50 | -11.26 | 3.42 | 4.88 | -23.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 215,851 | 26.99 | 29.23 |
| TCS | 80,761 | 19.05 | 20.63 |
| HCL Technologies | 83,456 | 11.20 | 12.12 |
| Tech Mahindra | 71,385 | 9.88 | 10.70 |
| Wipro | 321,341 | 6.03 | 6.53 |
| Persistent Syste | 12,234 | 5.97 | 6.46 |
| Coforge | 37,766 | 4.21 | 4.56 |
| LTIMindtree | 10,433 | 4.19 | 4.53 |
| Mphasis | 14,880 | 3.05 | 3.31 |
| Oracle Fin.Serv. | 2,678 | 1.80 | 1.95 |
| TREPS | 0 | 0.02 | 0.02 |
| Net CA & Others | 0 | -0.02 | -0.02 |
