Mutual Fund

Fund Card

Mirae Asset Nifty IT ETF

very highequityindex

36.40 1.51(4.34%) NAV as on 23 Apr 2025

-3.53 % 1 M

7.21 % 1 Y

NA 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 6 m

Since 20 10 ,2023

Exit Load :

AUM :

135.54 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

Infosys Ltd.27.68 %

Tata Consultancy Services Ltd.23.39 %

HCL Technologies Ltd.10.73 %

Tech Mahindra Ltd.9.40 %

Wipro Ltd.7.78 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	35.14	37.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	16.81	135.54
Scheme Returns(%)(Absolute)	11.65	7.47
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	138/201	77/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty IT ETFVery HighEquity36.401.51(4.34%)NAV As on 23 Apr, 2025	20-Oct-2023Inception Date	135.54AUM In Cr.	7.21%1Y	NA%3Y	NA%5Y	10.13%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	10.05%1Y	13.58%3Y	22.47%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	10.02%1Y	13.57%3Y	22.46%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	10.03%1Y	13.56%3Y	22.46%5Y	15.75%Since Inception