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Mirae Asset Nifty It Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 103.1 Cr.
NAV as on 03 aug, 2026
₹ 33.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Mirae Asset Nifty It Etf-growth
Inception Date
20 Oct 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.02%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 29.32% |
| Infosys Ltd | Technology | Equity | 28.40% |
| Infosys Ltd | Technology | Equity | 28.08% |
| Infosys Ltd | Technology | Equity | 28.08% |
| Infosys Ltd | Technology | Equity | 28.97% |
| Infosys Ltd | Technology | Equity | 28.91% |
| Infosys Ltd | Technology | Equity | 29.17% |
| Infosys Ltd | Technology | Equity | 29.18% |
| Tata Consultancy Services Ltd | Technology | Equity | 21.69% |
| Tata Consultancy Services Ltd | Technology | Equity | 21.70% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.75% | NA | 1.25% |
| 6 Months | -17.15% | NA | -0.40% |
| 9 Months | -9.85% | NA | -6.76% |
| 1 Year | -6.51% | -6.51% | -7.09% |
| 2 Years | -16.75% | -8.76% | 15.89% |
Mirae Asset Nifty It Etf-growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 20 Oct 2023, the fund aims Returns that commensurate with performance of Nifty IT Total Returns Index, subject to tracking error over long term. Investments in equity securities covered by Nifty IT Total Return Index. It manages assets worth ₹103.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.46%.
Ritesh Patel has experience Prior to joining Mirae asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| Franklin India Technology Fund Direct-idcw | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund Direct-idcw | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| Franklin India Technology Fund Regular-growth | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| Franklin India Technology Fund Regular-idcw | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| SBI Technology Opportunities Fund-idcw | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-growth | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| ICICI Prudential Technology Fund-idcw | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-idcw | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Regular-growth | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Regular-idcw | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹532.20 | +12.27% | +9.73% | — |
| Franklin India Technology Fund Direct-idcw | ₹46.38 | +12.27% | +9.73% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹233.19 | +11.47% | +9.39% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹165.63 | +11.47% | +9.39% | — |
| Franklin India Technology Fund Regular-growth | ₹478.33 | +11.14% | +8.61% | — |
| Franklin India Technology Fund Regular-idcw | ₹41.22 | +11.14% | +8.61% | — |
| Sbi Technology Opportunities Fund-growth | ₹202.66 | +10.32% | +8.19% | — |
| Sbi Technology Opportunities Fund-idcw | ₹122.04 | +10.32% | +8.19% | — |
| Tata Digital India Fund Direct-growth | ₹50.83 | +9.40% | +7.03% | — |
| Tata Digital India Fund Direct-idcw | ₹49.12 | +9.40% | +7.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹33.64 |
| 31 Jul 2026 | ₹32.57 |
| 30 Jul 2026 | ₹33.08 |
| 29 Jul 2026 | ₹33.00 |
| 28 Jul 2026 | ₹32.26 |
| 27 Jul 2026 | ₹31.23 |
| 24 Jul 2026 | ₹30.49 |
| 23 Jul 2026 | ₹30.24 |
| 22 Jul 2026 | ₹30.26 |
| 21 Jul 2026 | ₹30.72 |
| 20 Jul 2026 | ₹30.91 |
| 17 Jul 2026 | ₹30.97 |
| 16 Jul 2026 | ₹30.41 |
| 15 Jul 2026 | ₹30.21 |
| 14 Jul 2026 | ₹30.38 |
| 13 Jul 2026 | ₹30.68 |
| 10 Jul 2026 | ₹29.62 |
| 09 Jul 2026 | ₹29.05 |
| 08 Jul 2026 | ₹29.14 |
| 07 Jul 2026 | ₹29.55 |
| 06 Jul 2026 | ₹28.85 |
| 03 Jul 2026 | ₹29.02 |
| 02 Jul 2026 | ₹28.52 |
| 01 Jul 2026 | ₹27.25 |
| 30 Jun 2026 | ₹27.81 |
| 29 Jun 2026 | ₹28.59 |
| 25 Jun 2026 | ₹28.91 |
| 24 Jun 2026 | ₹29.15 |
| 23 Jun 2026 | ₹28.57 |
| 22 Jun 2026 | ₹29.22 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹103.1 Cr
Since Launch
This Fund
Category Average
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