Mirae Asset BSE Information Technology Index Fund Direct Growth

Mirae Asset BSE Information Technology Index Fund Direct Growth

1M
All
NAV: 16 Oct '26
₹11.21
Min. for SIP
₹99
Fund size (AUM)
₹10.59 Cr
Expense ratio
7.96%
Rating
--

Holdings (89)

NameSectorInstrumentsAssets
Infosys LtdTechnologyEquity28.67%
Tata Consultancy Services LtdTechnologyEquity16.95%
HCL Technologies LtdTechnologyEquity10.62%
Tech Mahindra LtdTechnologyEquity7.97%
Coforge LtdTechnologyEquity4.94%
Persistent Systems LtdTechnologyEquity4.69%
Wipro LtdTechnologyEquity3.46%
LTIMindtree LtdTechnologyEquity3.01%
Mphasis LtdTechnologyEquity2.32%
RepoUnspecifiedRepo2.11%
Oracle Financial Services Software LtdTechnologyEquity2.06%
Tata Technologies LtdTechnologyEquity1.01%
Tata Elxsi LtdTechnologyEquity0.87%
Sagility India Ltd.IndustrialsEquity0.80%
Affle (India) LtdIndustrialsEquity0.78%
Cyient LtdTechnologyEquity0.76%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.73%
L&T Technology Services LtdTechnologyEquity0.73%
Netweb Technologies India Ltd.TechnologyEquity0.70%
KPIT Technologies LtdTechnologyEquity0.68%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.59%
Intellect Design Arena LtdTechnologyEquity0.45%
RateGain Travel Technologies LtdTechnologyEquity0.42%
Sonata Software LtdTechnologyEquity0.41%
Zensar Technologies LtdTechnologyEquity0.39%
Birlasoft LtdTechnologyEquity0.37%
ASM Technologies LtdTechnologyEquity0.32%
Black Box LtdTechnologyEquity0.32%
Fractal Analytics Ltd.TechnologyEquity0.29%
Tanla Platforms LtdTechnologyEquity0.27%
Newgen Software Technologies LtdTechnologyEquity0.25%
Amagi Media Labs Ltd.TechnologyEquity0.23%
Mastek LtdTechnologyEquity0.22%
Protean eGov Technologies Ltd.TechnologyEquity0.22%
Happiest Minds Technologies LtdTechnologyEquity0.21%
Moschip Technologies LtdTechnologyEquity0.19%
Rashi Peripherals Ltd.Consumer DiscretionaryEquity0.19%
Capillary Technologies India Ltd.TechnologyEquity0.17%
Aurionpro Solutions LtdTechnologyEquity0.17%
63 Moons Technologies LtdTechnologyEquity0.16%
GNG Electronics Ltd.IndustrialsEquity0.16%
LatentView Analytics LtdTechnologyEquity0.14%
C.E. Info Systems LtdTechnologyEquity0.13%
Datamatics Global Services LtdTechnologyEquity0.13%
eMudhra LtdFinancialEquity0.13%
Sasken Technologies LtdTechnologyEquity0.11%
Zaggle Prepaid Ocean Services Ltd.FinancialEquity0.10%
Genesys International Corporation LtdTechnologyEquity0.09%
Subex LtdTechnologyEquity0.09%
Nelco LtdTechnologyEquity0.08%
Ramco Systems LtdTechnologyEquity0.07%
R Systems International LtdTechnologyEquity0.07%
IZMO LtdTechnologyEquity0.07%
BLS E-Services Ltd.TechnologyEquity0.07%
Ivalue Infosolutions Ltd.TechnologyEquity0.07%
Aurum Proptech LtdTechnologyEquity0.06%
Magellanic Cloud LtdTechnologyEquity0.05%
D-Link (India) LtdTechnologyEquity0.05%
Saksoft LtdTechnologyEquity0.04%
Ceinsys Tech LtdTechnologyEquity0.04%
Dynacons Systems & Solutions LtdTechnologyEquity0.04%
Digitide Solutions LtdIndustrialsEquity0.04%
Nucleus Software Exports LtdTechnologyEquity0.04%
Silver Touch Technologies LtdTechnologyEquity0.04%
Control Print LtdTechnologyEquity0.04%
3i Infotech LtdTechnologyEquity0.03%
Kellton Tech Solutions LtdTechnologyEquity0.03%
Unicommerce ESolutions Ltd.TechnologyEquity0.03%
Accelya Solutions India LtdTechnologyEquity0.03%
Expleo Solutions LtdTechnologyEquity0.03%
Excelsoft Technologies Ltd.TechnologyEquity0.03%
InfoBeans Technologies LtdTechnologyEquity0.03%
Vakrangee LtdTechnologyEquity0.03%
Orient Technologies Ltd.TechnologyEquity0.03%
Allied Digital Services LtdTechnologyEquity0.02%
Iris Business Services LtdTechnologyEquity0.02%
TVS Electronics LtdTechnologyEquity0.02%
Onward Technologies LtdTechnologyEquity0.02%
KSolves India LtdTechnologyEquity0.02%
Quick Heal Technologies LtdTechnologyEquity0.02%
DC Infotech And Communication LtdTechnologyEquity0.02%
Intense Technologies LtdTechnologyEquity0.02%
Cybertech Systems & Software LtdTechnologyEquity0.02%
Mindteck (India) LtdTechnologyEquity0.01%
Xchanging Solutions LtdTechnologyEquity0.01%
Innovana Thinklabs LtdTechnologyEquity0.01%
Empower India LtdTechnologyEquity0.01%
Tera Software LtdTechnologyEquity0.01%
Net PayablesUnspecifiedNet Payables-2.15%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹99

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+12.1%----+12.1%
Category average (Equity Sectoral)--+7.7%+7.0%+140.8%
Rank (Equity Sectoral)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

About Mirae Asset BSE Information Technology Index Fund Direct Growth

Mirae Asset BSE Information Technology Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Vishal Singh is the Current Fund Manager of Mirae Asset BSE Information Technology Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,142 Cr and the Latest NAV as of 16 Oct 2026 is ₹11.21. The Mirae Asset BSE Information Technology Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹99. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of BSE Information Technology Total Return Index, subject to tracking error
Fund benchmarkBSE IT Total Return Index

Fund house

Rank (total assets)#13 in India
Total AUM₹2,27,142.09 Cr
Date of Incorporation30 Nov 2007
Phone022-67800301 / 1800-2090-777
E-mail--
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,