Mutual Funds

Mirae Asset Nifty India Internet ETF
Equity | Very High | ETFs - Index

11.17 +0.31
NAV(₹) as on 24/3/2026

2.83%
1D

-
1Y

-
3Y

-
5Y

Mirae Asset Nifty India Internet ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.23	Launch Date: 01 Jul 2025
Exit Load:	AUM: ₹ 18.09 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.43	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Ekta Gala ,Akshay Udeshi

FUND OBJECTIVE

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 trackingerror. The Scheme does not guarantee or assure any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.05 %		99.95 %

TOP HOLDINGS

Eternal Ltd.

20.98 %

PB Fintech Ltd.

13.31 %

One97 Communications Ltd.

11.75 %

Swiggy Ltd.

10.62 %

Info Edge (India) Ltd.

10.54 %

FSN E-Commerce Ventures Ltd.

9.55 %

Indian Railway Catering And Tourism Corporation Ltd.

4.53 %

Angel One Ltd.

3.96 %

Motilal Oswal Financial Services Ltd.

2.96 %

CarTrade Tech Ltd.

2.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

e-Commerce

44.14 %

Fintech

25.90 %

BPO/ITeS

10.54 %

Finance - Stock Broking

7.81 %

Travel Services

7.41 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (24/3/2026)	11.17
Net Assets (Rs Crores)	1,808.90
Scheme Returns(%)(Absolute)	-17.06
B'mark Returns(%)(Absolute)	NA
Category Rank	308/318

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 142.71 +2.42	23/5/2025	₹ 1.57	-	-	-	1.41%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 98.40 +0.91	2/6/2025	₹ 1.59	-	-	-	-0.82%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 18.84 +0.30	14/7/2025	₹ 1.96	-	-	-	-9.51%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 56.05 +1.23	16/5/2025	₹ 1.97	-	-	-	-6.69%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 62.07 +0.94	9/5/2025	₹ 2.18	-	-	-	0.39%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.33 +0.48	1/12/2025	₹ 2.36	-	-	-	-6.65%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.24 +0.50	25/11/2025	₹ 3.38	-	-	-	-10.29%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 52.86 +1.17	18/6/2024	₹ 3.87	2.39%	-	-	2.69%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.77 +0.14	13/6/2025	₹ 4.52	-	-	-	-2.28%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 37.68 +0.47	10/6/2025	₹ 4.73	-	-	-	-2.40%