Mutual Fund

Fund Card

Mirae Asset Nifty IT ETF

very highequityindex

42.95 -0.05(-0.11%) NAV as on 29 Oct 2024

-0.21 % 1 M

39.89 % 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 0 m

Since 20 10 ,2023

Exit Load :

AUM :

135.61 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Vishal Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

Infosys Ltd.27.20 %

Tata Consultancy Services Ltd.24.10 %

HCL Technologies Ltd.10.48 %

Tech Mahindra Ltd.9.88 %

Wipro Ltd.7.56 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

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

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 HighEquity42.95-0.05(-0.11%)NAV As on 29 Oct, 2024	20-Oct-2023Inception Date	135.61AUM In Cr.	39.89%1Y	NA%3Y	NA%5Y	35.35%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.180.55(0.92%)NAV As on 29 Oct, 2024	03-Feb-2011Inception Date	554.42AUM In Cr.	46.16%1Y	23.37%3Y	28.41%5Y	15.97%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.591.60(0.59%)NAV As on 29 Oct, 2024	20-Mar-2013Inception Date	20,751.06AUM In Cr.	29.88%1Y	12.72%3Y	16.92%5Y	14.65%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.090.17(0.59%)NAV As on 29 Oct, 2024	21-Jul-2011Inception Date	2,814.87AUM In Cr.	29.83%1Y	12.72%3Y	16.92%5Y	12.99%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.041.60(0.59%)NAV As on 29 Oct, 2024	28-Dec-2001Inception Date	34,092.76AUM In Cr.	29.86%1Y	12.71%3Y	16.92%5Y	16.12%Since Inception
Axis NIFTY 50 ETFVery HighEquity265.351.57(0.59%)NAV As on 29 Oct, 2024	03-Jul-2017Inception Date	722.20AUM In Cr.	29.82%1Y	12.70%3Y	16.89%5Y	15.03%Since Inception