Mirae Asset Nifty IT ETF
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| Fund :
|
Mirae Asset Mutual Fund
|
| Category :
|
Equity - Index Fund
|
| Type :
|
Open Ended
|
| NAV(29/08/2025)
|
36.5443
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.53%
|
| 3 Months Ago :
|
-5.99%
|
| 1 Year Ago :
|
-15.66%
|
Snapshot
| Inception Date
|
13/10/2023
|
Fund Manager
|
Ms. Ekta Gala
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty IT Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Index Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -0.53 | -5.99 | -15.66 | 0 |
| Category | -1.9 | -0.99 | -2.53 | 21.76 |
| Sensex | -1.88 | -2.23 | -2.83 | 11.24 |
| Nifty | -1.59 | -1.64 | -2.88 | 12.16 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 36.5443 (29/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2025 | 133.72 |
| 30/06/2025 | 140.25 |
| 31/05/2025 | 136.03 |
| 30/04/2025 | 123.28 |
| 31/03/2025 | 135.54 |
Registrar
| KFIN Technologies Pvt. Ltd. |