Skip to main content

ARN pending: Preview site: the distributor's registration details (ARN, EUIN) are being added. We do not accept investments yet.

sipdhara
sipdhara

Language

Currency₹ INR
Currency

Fund NAVs stay in rupees. Other amounts are converted at daily exchange rates.

Number format

Mirae Asset BSE Information Technology Index Fund

Mirae Asset Mutual FundIndex: Equity Index FundsRegular planGrowthUnder 1 year old

Overview

NAV

₹10.0888

Gain 2.87% 1-day changeData as of 9 Oct 2026

Since launch
Gain 1.4%
Riskometer: Very High risk
RiskometerVery High

The principal will be at Very High risk

Loading chart…

Data as of 9 Oct 2026Source: amfiHow we calculatePast performance may or may not be sustained in future. Returns shown are not an indication of future returns.

Trailing returns

Periods under 1 year show absolute return. 1 year and longer show CAGR (annualised).

This fund is less than a year old. Only absolute returns are shown, and it is left out of rankings.

Trailing returns
PeriodThis fundCategory average
1 month—Loss 5.12%
3 months—Loss 4.79%
6 months—Gain 0.05%
1 year—Loss 4.48%
3 years—Gain 10.14%
5 years—Gain 9.86%
7 years—Gain 14.37%
Since launchGain 1.39%Gain 4.76%

Calendar-year returns

Data not yet available

Past performance may or may not be sustained in future. Returns shown are not an indication of future returns.

Rolling returns

Returns over every possible holding period since launch show the range of outcomes an investor could have had, not just one start date.

The fund's history is too short for rolling returns.

Past performance may or may not be sustained in future. Returns shown are not an indication of future returns.

Risk measures (3 years)

Calculated on daily NAVs over the last 3 years. Tap ? for a plain-language explanation.

Standard deviation
Not available
Sharpe ratio
Not available
Sortino ratio
Not available
Beta
Not available
Alpha
Not available
Maximum drawdown
Not available
Up-market capture
Not available
Down-market capture
Not available

Fund facts

Fund size (AUM)
₹11 Cr
Expense ratio (TER)
Not yet published for this plan
Exit load
Not available
Minimum SIP
Not available
Minimum lumpsum
₹5,000
Launch date
8 Sept 2026
Fund managers
Not available
Benchmark index
Not available
Category
Index: Equity Index Funds
Scheme type
Open Ended
AMFI scheme code
154722
ISIN
INF769K01RL1

The Regular plan's expense ratio is not in our data feed yet. It is higher than the Direct plan's because it includes distributor commission; see the AMC's website for the current figure.

Portfolio holdings

Portfolio holdings
HoldingWeight
Infosys Ltd.IT - Software28.67%
Tata Consultancy Services Ltd.IT - Software16.95%
HCL Technologies Ltd.IT - Software10.62%
Tech Mahindra Ltd.IT - Software7.97%
Coforge Ltd.IT - Software4.94%
Persistent Systems Ltd.IT - Software4.69%
Wipro Ltd.IT - Software3.46%
LTM Ltd.IT - Software3.01%
Mphasis Ltd.IT - Software2.32%
TREPS2.11%
Oracle Financial Services Software Ltd.IT - Software2.06%
Tata Technologies Ltd.IT - Services1.01%
Tata Elxsi Ltd.IT - Software0.87%
Sagility Ltd.IT - Services0.80%
AFFLE 3I Ltd.IT - Services0.78%

Portfolio as of 30 Sept 2026 · top 15 of 89 holdings, 90.3% of the portfolio

Try this fund in our tools

See how a SIP, a lumpsum or withdrawals in this fund would have done, using its real NAV history.

Data sources

Data sources
DataSourceAs of
Latest NAVamfi9 Oct 2026
NAV historycaptnemo9 Oct 2026
Fund sizeamfi8 Oct 2026
Riskometeramfi8 Oct 2026
Scheme detailsamfi9 Oct 2026
Holdingsamc:mirae-asset30 Sept 2026
minLumpsumamfi9 Oct 2026
launchamfi9 Oct 2026

How we calculate

Mutual fund investments are subject to market risks, read all scheme related documents carefully.