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Mirae Asset Nifty India Internet ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹13.9694 ▲ 3.30%
Mirae Asset Mutual Fund
Fund size₹35.16 crJuly - September 2026
1-month range₹12.84 – 13.97
1 year-4.04%rank 41 of 53
Expense ratio0.46%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty India Internet Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty India Internet TRI (Total Return Index)
Launched1 Jul 2025
Fund houseMirae Asset Mutual Fund
Fund managersVishal SinghampRitesh Patel

NAV history

131415 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.63%avg 5.0%
1 month
+1.33%avg 4.2%
3 months
+0.40%avg -1.9%
6 months
+11.19%avg -1.7%
This year
-0.33%avg -4.0%
1 year
-4.04%avg -2.2% · #41/53

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+5.0+0.3-1.3+5.1-1.5-2.7
2026-8.3-8.0-9.0+12.4+0.2+3.8+7.8+9.1-8.7-2.3+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2426 lines in all
Top 10 stocks83.0%of the fund
Short positions-0.2%sold through derivatives
Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.2%

Sectors (stocks held)

Retailing
55.0%
Financial Technology (Fintech)
24.3%
Capital Markets
12.7%
Leisure Services
4.9%
Entertainment
1.7%
Other Consumer Services
1.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%+0.03
Short positions-0.2%-0.8%+0.58
Cash & others-0.0%0.0%-0.03
Top 10 stocks83.0%85.0%-2.04
Number of stocks2427-3
Stocks sold off 3
  • Seshaasai Technologies Ltd.was 0.21%
  • RattanIndia Enterprises Ltd.was 0.19%
  • Crizac Ltd.was 0.11%
Bought more 5
  • Billionbrains Garage Ventures Ltd.+2.45
  • Meesho Ltd.+2.00
  • Pine Labs Ltd.+1.25
  • One 97 Communications Ltd.+0.80
  • Physicswallah Ltd.+0.26
Cut back 3
  • PB Fintech Ltd.-4.64
  • Eternal Ltd.-1.88
  • FSN E-Commerce Ventures Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 24

HoldingSector / type% of fund
Eternal Ltd.
INE758T01015		Retailing19.72%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)14.30%
Info Edge (India) Ltd.
INE663F01032		Retailing9.35%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing8.67%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)7.48%
Swiggy Ltd.
INE00H001014		Retailing7.44%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets5.21%
Meesho Ltd.
INE0VDM01015		Retailing4.13%
Angel One Ltd.
INE732I01021		Capital Markets3.54%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets3.12%
Indian Railway Catering & Tourism Corporation Ltd.
INE335Y01020		Leisure Services2.72%
CarTrade Tech Ltd.
INE290S01011		Retailing2.46%
Pine Labs Ltd.
INE15B701018		Financial Technology (Fintech)1.91%
Nazara Technologies Ltd.
INE418L01047		Entertainment1.73%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services1.44%
TBO Tek Ltd.
INE673O01025		Leisure Services1.15%
Urban Company Ltd.
INE0CAZ01013		Retailing1.08%
Indiamart Intermesh Ltd.
INE933S01016		Retailing0.99%
IIFL Capital Services Ltd.
INE489L01022		Capital Markets0.82%
Brainbees Solutions Ltd.
INE02RE01045		Retailing0.81%
Le Travenues Technology Ltd.
INE0HV901016		Leisure Services0.71%
AvenuesAI Ltd.
INE483S01020		Financial Technology (Fintech)0.61%
Thomas Cook (India) Ltd.
INE332A01027		Leisure Services0.32%
Just Dial Ltd.
INE599M01018		Retailing0.29%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.18%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.15%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility23.1%yearly, from daily NAVs
Worst fall-28.28%28 Oct 2025 → 30 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 4 Jul 2025).

Fund details

Fund size (average AUM, July - September 2026)₹35.16 cr across all plans
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.46% (5 Nov 2026)
Minimum investmentOn exchange in multiple of 1 unit. With AMC: In multiples of 5,000 units
Scheme code (AMFI)153642
ISININF769K01PB6
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+27.62%+37.09%
Aditya Birla Sun Life Gold ETF+18.58%+31.76%
Mirae Asset S&P 500 Top 50 ETF+6.40%+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF+14.24%+21.80%
Axis NIFTY Healthcare ETF+14.04%+21.39%
Mirae Asset Nifty India Manufacturing ETF+4.16%+18.53%
Aditya Birla Sun Life Nifty Next 50 ETF+3.21%+17.89%
UTI - Nifty Next 50 Exchange Traded Fund+3.19%+17.88%
Mirae Asset Nifty India Internet ETF-4.04%–

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Information only, not investment advice.

What is the NAV of Mirae Asset Nifty India Internet ETF - Regular Plan - Growth today?

₹13.9694 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty India Internet ETF - Regular Plan - Growth?

1 year: -4.04%

How does Mirae Asset Nifty India Internet ETF rank in its category?

41 of 53 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.