Mirae Asset Nifty IT ETF
ITETF •NSE

Mirae Asset Nifty IT ETF

₹31.551.56 (5.20%)1D

Performance

Today’s low
30.50
Today’s high
31.57
52 week low
27.22
52 week high
42.02
Open price
30.60
Previous close
29.99
Lower circuit
27.00
Upper circuit
32.98
Live volume
7,98,595
NAV
30.07

Fundamentals

Expense ratio
0.4%
Tracking error
0.06%
AUM
₹92 Cr
P/E ratio
19.02
Avg. volume (1M)
5,04,616
P/B ratio
5.2

Category returns

3M6M1YAll
Returns4.32%-8.89%-18.09%-1.26%
Category average-4.35%-0.5%-4.52%--

Sectors

IT - Software
100.01%

Holdings

StocksAllocationMkt price
31.30%
₹1,060.75
+40.75 (4.00%)
19.08%
₹2,260.10
+135.10 (6.36%)
11.81%
₹1,319.10
+96.10 (7.86%)
10.47%
₹1,538.00
+67.00 (4.55%)
6.59%
₹1,928.90
+82.30 (4.46%)
6.21%
₹5,995.00
+208.00 (3.59%)
4.64%
₹168.10
+6.30 (3.89%)
4.06%
₹4,200.00
+181.10 (4.51%)
3.09%
₹2,454.20
+100.70 (4.28%)
2.75%
₹10,673.00
+313.00 (3.02%)

About

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.
Founded
2023
Benchmark
Nifty IT TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Ritesh Patel

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹31.55
+1.56 (5.20%)
-18.09%5,04,6160.4%₹92 Cr0.06%
₹244.72
+3.82 (1.59%)
-9.63%9,63,9880.05%₹2,03,017 Cr0.02%
₹814.76
+14.05 (1.75%)
-10.93%38,4020.05%₹1,15,576 Cr0.02%
₹252.30
+4.21 (1.70%)
-9.61%1,93,7920.05%₹69,624 Cr0.02%
₹259.15
+4.49 (1.76%)
-9.62%77,86,9670.04%₹65,179 Cr0.02%