| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset BSE Information Technology Index Fund-Dir (IDCW) |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 08-Sep-26 |
| Fund Manager | Vishal Singh |
| Net Assets ()Cr | 10.60 |
| 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 | - | - | - | - | - | - | 1.42 |
| Category Avg | -0.04 | -4.89 | -4.39 | 0.64 | -4.06 | 9.98 | 7.52 | 4.18 |
| Category Best | 3.25 | 6.34 | 6.66 | 28.82 | 33.04 | 33.61 | 18.34 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 30,534 | 3.04 | 28.67 |
| TCS | 8,761 | 1.80 | 16.95 |
| HCL Technologies | 9,152 | 1.12 | 10.62 |
| Tech Mahindra | 5,509 | 0.84 | 7.97 |
| Coforge | 2,986 | 0.52 | 4.94 |
| Persistent Syste | 941 | 0.50 | 4.69 |
| Wipro | 23,127 | 0.37 | 3.46 |
| LTM | 795 | 0.32 | 3.01 |
| Mphasis | 1,139 | 0.25 | 2.32 |
| Oracle Fin.Serv. | 203 | 0.22 | 2.06 |
| Tata Technolog. | 1,508 | 0.11 | 1.01 |
| Tata Elxsi | 296 | 0.09 | 0.87 |
| Sagility | 19,833 | 0.08 | 0.80 |
| Affle 3i | 549 | 0.08 | 0.78 |
| Cyient | 730 | 0.08 | 0.76 |
| Inventurus Knowl | 445 | 0.08 | 0.73 |
| L&T Technology | 239 | 0.08 | 0.73 |
| Netweb Technol. | 162 | 0.07 | 0.70 |
| KPIT Technologi. | 1,447 | 0.07 | 0.68 |
| Hexaware Tech. | 1,267 | 0.06 | 0.59 |
| Intellect Design | 776 | 0.05 | 0.45 |
| Rategain Travel | 522 | 0.04 | 0.42 |
| Sonata Software | 1,673 | 0.04 | 0.41 |
| Zensar Tech. | 984 | 0.04 | 0.39 |
| Birlasoft Ltd | 1,426 | 0.04 | 0.37 |
| ASM Technologies | 50 | 0.03 | 0.32 |
| Black Box | 415 | 0.03 | 0.32 |
| Fractal Analyt. | 417 | 0.03 | 0.29 |
| Tanla Platforms | 584 | 0.03 | 0.27 |
| Newgen Software | 555 | 0.03 | 0.25 |
| Amagi Media Labs | 438 | 0.02 | 0.23 |
| Mastek | 148 | 0.02 | 0.22 |
| Protean eGov | 351 | 0.02 | 0.22 |
| Happiest Minds | 710 | 0.02 | 0.21 |
| Moschip Tech. | 1,009 | 0.02 | 0.19 |
| Rashi Peripheral | 207 | 0.02 | 0.19 |
| Capillary Tech. | 323 | 0.02 | 0.17 |
| Aurionpro Sol. | 282 | 0.02 | 0.17 |
| 63 Moons Tech. | 215 | 0.02 | 0.16 |
| GNG Electronics | 246 | 0.02 | 0.16 |
| Latent View | 626 | 0.01 | 0.14 |
| C.E. Info System | 166 | 0.01 | 0.13 |
| Datamatics Glob. | 173 | 0.01 | 0.13 |
| eMudhra | 230 | 0.01 | 0.13 |
| Sasken Technol. | 73 | 0.01 | 0.11 |
| Zaggle Prepaid | 605 | 0.01 | 0.10 |
| Genesys Intl. | 353 | 0.01 | 0.09 |
| Subex | 4,804 | 0.01 | 0.09 |
| NELCO | 89 | 0.01 | 0.08 |
| Ramco Systems | 143 | 0.01 | 0.07 |
| R Systems Intl. | 277 | 0.01 | 0.07 |
| IZMO | 84 | 0.01 | 0.07 |
| BLS E-Services | 220 | 0.01 | 0.07 |
| Ivalue Infosolut | 317 | 0.01 | 0.07 |
| Aurum Proptech | 291 | 0.01 | 0.06 |
| Magellanic Cloud | 2,291 | 0.01 | 0.05 |
| D-Link India | 132 | 0.01 | 0.05 |
| Saksoft | 313 | 0.00 | 0.04 |
| Ceinsys Tech | 65 | 0.00 | 0.04 |
| Dynacons Sys. | 43 | 0.00 | 0.04 |
| Digitide Solutio | 554 | 0.00 | 0.04 |
| Nucleus Soft. | 59 | 0.00 | 0.04 |
| Silver Touch | 273 | 0.00 | 0.04 |
| Control Print | 62 | 0.00 | 0.04 |
| 3i Infotech | 1,626 | 0.00 | 0.03 |
| Kellton Tech | 2,828 | 0.00 | 0.03 |
| Unicommerce | 428 | 0.00 | 0.03 |
| Accelya Solution | 32 | 0.00 | 0.03 |
| Expleo Solutions | 39 | 0.00 | 0.03 |
| Excelsoft Tech. | 407 | 0.00 | 0.03 |
| InfoBeans Tech. | 227 | 0.00 | 0.03 |
| Vakrangee | 5,621 | 0.00 | 0.03 |
| Orient Tech. | 115 | 0.00 | 0.03 |
| Allied Digital | 240 | 0.00 | 0.02 |
| IRIS Regtech Sol | 116 | 0.00 | 0.02 |
| TVS Elec. | 61 | 0.00 | 0.02 |
| Onward Technolog | 79 | 0.00 | 0.02 |
| Ksolves India | 85 | 0.00 | 0.02 |
| Quick Heal Tech | 131 | 0.00 | 0.02 |
| DC Infotech | 50 | 0.00 | 0.02 |
| Intense Tech. | 192 | 0.00 | 0.02 |
| Cybertech Sys. | 114 | 0.00 | 0.02 |
| Mindteck (India) | 97 | 0.00 | 0.01 |
| Xchanging Sol. | 240 | 0.00 | 0.01 |
| Innovana Think. | 48 | 0.00 | 0.01 |
| Empower India | 8,555 | 0.00 | 0.01 |
| Tera Software | 56 | 0.00 | 0.01 |
| TREPS | 0 | 0.22 | 2.11 |
| Net CA & Others | 0 | -0.23 | -2.15 |
