Mirae Asset Nifty IT ETF

Fund House: Mirae Asset Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 20-10-2023

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: NIFTY IT TRI

Total Assets: 133.72 As on (31-07-2025)

Expense Ratio: 0.1% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 26-08-2025

37.4608

-0.2254

CAGR Since Inception

9.87%

NIFTY IT TRI 14.86%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty IT ETF -11.61 - - - 9.87
Nifty IT TRI -11.49 10.1 17.04 14.59 14.86
ETFs 4.76 16.84 18.03 13.28 11.81

Funds Manager

Ekta Gala, Vishal Singh

RETURNS CALCULATORS for Mirae Asset Nifty IT ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset Nifty IT ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Mirae Asset Nifty IT ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Nifty IT ETF 20-10-2023 -11.61 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 72.83 23.63 14.27 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 53.09 26.56 14.97 5.89 7.29
Mirae Asset NYSE FANG and ETF 06-05-2021 42.85 46.09 44.98 0.0 0.0
Quantum Gold Fund 22-02-2008 40.02 29.6 23.46 13.12 13.0
LIC MF Gold Exchange Traded Fund 09-11-2011 39.9 30.0 23.96 13.61 13.43
ICICI Pru Gold ETF 05-08-2010 39.74 29.64 23.52 13.25 12.99
Axis Gold ETF 10-11-2010 39.64 29.63 23.5 13.3 12.85
Mirae Asset Gold ETF 20-02-2023 39.54 29.61 0.0 0.0 0.0
SBI Gold ETF 28-04-2009 39.47 29.34 23.3 13.13 13.03

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Nifty IT ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty IT ETF - - - - - -
ETFs - - - - - -