Mirae Asset Nifty IT ETF

NAVs of 8 Nov 2026

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

Equity ETFsRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹35.0824 ▲ 0.42%

Mirae Asset Mutual Fund

Fund size₹101 crJuly - September 2026

1-month range₹29.42 – 35.08

1 year-5.14%rank 39 of 42

Expense ratio0.37%regular plan, a year

5 Year CAGR–average 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 IT Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkMirae Asset Nifty IT Index

Launched20 Oct 2023

Fund houseMirae Asset Mutual Fund

Fund managersRitesh PatelampSudip Shere

NAV history

Returns

1 week

+1.13%avg 6.2%

1 month

+19.15%avg 5.6%

3 months

+4.84%avg -1.2%

6 months

+13.26%avg -1.4%

This year

-11.51%avg -3.8%

1 year

-5.14%avg -1.3% · #39/42

3 Year CAGR

+4.08%avg 9.6% · #26/29

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	-1.0	-12.5	-1.2	-2.8	+4.7	+4.5	-9.0	-0.3	-4.3	+6.9	+4.8	+1.3
2026	+0.9	-19.5	-5.0	+1.2	-0.6	-9.5	+17.1	+1.6	-11.2	+18.0	+1.1

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

What if you had invested?

Amount (₹) Started

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 held1012 lines in all

Top 10 stocks100.0%of the fund

Short positions-1.2%sold through derivatives

Net equity98.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -1.2%

Sectors (stocks held)

IT - Software

100.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	100.0%	0.00
Short positions	-1.2%	-0.0%	-1.17
Cash & others	-0.0%	-0.0%	0.00
Top 10 stocks	100.0%	100.0%	0.00
Number of stocks	10	10	0

Bought more 2

Infosys Ltd.+2.43
HCL Technologies Ltd.+0.37

Cut back 4

Tata Consultancy Services Ltd.-1.18
Coforge Ltd.-0.44
Wipro Ltd.-0.44
Oracle Financial Services Software Ltd.-0.30

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 10

Holding	Sector / type	% of fund
Infosys Ltd. INE009A01021	IT - Software	31.30%
Tata Consultancy Services Ltd. INE467B01029	IT - Software	19.08%
HCL Technologies Ltd. INE860A01027	IT - Software	11.81%
Tech Mahindra Ltd. INE669C01036	IT - Software	10.47%
Coforge Ltd. INE591G01025	IT - Software	6.59%
Persistent Systems Ltd. INE262H01021	IT - Software	6.21%
Wipro Ltd. INE075A01022	IT - Software	4.64%
LTM Ltd. INE214T01019	IT - Software	4.06%
Mphasis Ltd. INE356A01018	IT - Software	3.09%
Oracle Financial Services Software Ltd. INE881D01027	IT - Software	2.75%

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-1.18%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	1.17%

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

Volatility26.6%yearly, from daily NAVs

Worst fall-42.06%13 Dec 2024 → 1 Jul 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 23 Oct 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹101 cr across all plans
Fund house	Mirae Asset Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.37% (8 Nov 2026)
Minimum investment	On exchange in multiple of 1 unit. With AMC: In multiples of 1,20,000 units
Scheme code (AMFI)	152155
ISIN	INF769K01KV5
NAV date	6 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)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Silver ETF	+23.71%	+36.14%
Aditya Birla Sun Life Gold ETF	+16.60%	+31.45%
Mirae Asset S&P 500 Top 50 ETF	+8.16%	+24.16%
Aditya Birla Sun Life Nifty Healthcare ETF	+15.57%	+21.13%
Axis NIFTY Healthcare ETF	+15.37%	+20.73%
Mirae Asset Nifty India Manufacturing ETF	+5.35%	+18.18%
Aditya Birla Sun Life Nifty Next 50 ETF	+4.34%	+17.19%
Mirae Asset Nifty Next 50 ETF	+4.30%	+17.12%
Mirae Asset Nifty IT ETF	-5.14%	+4.08%

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Information only, not investment advice.

What is the NAV of Mirae Asset Nifty IT ETF today?

₹35.0824 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty IT ETF?

1 year: -5.14%, 3 years: 4.08% a year

How does Mirae Asset Nifty IT ETF rank in its category?

39 of 42 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.