← Mirae Asset Mutual Fund

Mirae Asset Nifty IT ETF

Index/ETF Data as of Apr 2026
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Stocks Held
10
Apr 2026
Equity Holdings
₹97.39 Cr
Equity only, excl. debt & cash
Top 5 Weight
77.5%
High concentration
Top 10 Weight
99.8%
High concentration
Top Sector
IT - Software
99.8% of portfolio

NAV Performance

1 year history · Mirae Asset Nifty IT ETF

1M
-1.19%
3M
+2.00%
6M
+3.61%
1Y
+11.21%
Latest NAV
₹20.07
04 Jun 2026
52W High
₹20.54
-2% from High
52W Low
₹15.42
+30% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+11.8%
2024
+24.8%
2023
+33.8%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
23.1%
+ve in 89% windows
66.8% / -6.9%
3Y Rolling Avg
22.2% p.a.
+ve in 100% windows
27.8% / 14.9%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-23.0%
Rec: Feb 2026 (1yr 3mo)
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
-14.2%
Rec: Aug 2022 (3 mo)
2018 IL&FS
Pre-inception
Rec: N/A
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
1.07
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
1.49
Penalises downside volatility only.
Std Deviation (3Y)
15.6%
Lower = more consistent returns.
NAV Chart ₹20.07 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
Mirae Asset Nifty IT ETF
Chart shows indexed performance (base = 100). Actual NAV: ₹20.07

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

10 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Infosys Limited
₹26.63 Cr
 IT - Software
27.29%
2
Tata Consultancy Services Limited
₹20.86 Cr
 IT - Software
21.37%
3
Tech Mahindra Limited
₹10.98 Cr
 IT - Software
11.25%
4
HCL Technologies Limited
₹10.45 Cr
 IT - Software
10.71%
5
Wipro Limited
₹6.73 Cr
 IT - Software
6.90%
6
Persistent Systems Limited
₹6.13 Cr
 IT - Software
6.28%
7
Coforge Limited
₹4.71 Cr
 IT - Software
4.83%
8
LTIMindtree Limited
₹4.65 Cr
 IT - Software
4.77%
9
Mphasis Limited
₹3.54 Cr
 IT - Software
3.62%
10
Oracle Financial Services Software Limited
₹2.72 Cr
 IT - Software
2.79%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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