Mutual Funds

Mirae Asset BSE Information Technology Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

11.20 -0.11
NAV(₹) as on 22/10/2026

-1.01%
1D

-
1Y

-
3Y

-
5Y

Mirae Asset BSE Information Technology Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.06	Launch Date: 25 Sep 2026
Exit Load: NIL	AUM: ₹ 10.60 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.06	Min. Investment: SIP : ₹ 99.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Vishal Singh ,Sudip Shere

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of BSE Information Technology Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		-0.05 %		100.05 %

TOP HOLDINGS

Infosys Ltd.

28.67 %

Tata Consultancy Services Ltd.

16.95 %

HCL Technologies Ltd.

10.62 %

Tech Mahindra Ltd.

7.97 %

Coforge Ltd.

4.94 %

Persistent Systems Ltd.

4.69 %

Wipro Ltd.

3.46 %

LTM Ltd.

3.01 %

Mphasis Ltd.

2.32 %

Oracle Financial Services Software Ltd.

2.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

96.32 %

BPO/ITeS

1.03 %

Business Support

0.94 %

IT - Hardware

0.93 %

Trading

0.37 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

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
Groww Nifty PSU Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.75 +0.01	24/3/2026	₹ 5.43	-	-	-	-2.49%
Groww Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.97 +-0.01	25/5/2026	₹ 5.68	-	-	-	-0.26%
Kotak Nifty Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.51 +-0.01	21/8/2026	₹ 6.92	-	-	-	-4.92%
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.35 +-0.03	17/6/2026	₹ 7.16	-	-	-	-6.50%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.30 +-0.07	23/1/2025	₹ 9.18	-9.92%	-	-	-4.06%
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.94 +-0.12	17/6/2026	₹ 9.27	-	-	-	-0.57%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.98 +-0.08	4/11/2024	₹ 9.83	-4.92%	-	-	-0.11%
Mirae Asset BSE Information Technology Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.20 +-0.11	25/9/2026	₹ 10.6	-	-	-	12.04%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.82 +-0.09	9/12/2025	₹ 12.4	-	-	-	-1.78%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.93 +-0.03	5/2/2026	₹ 12.94	-	-	-	-10.71%