Mirae Asset BSE Information Technology Index Fund

Other Index/ETF Regular
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 16 Oct 2026

11.20

1 Day NAV Change

3.46%

Risk Level

Very High Risk

Rating

-

Mirae Asset BSE Information Technology Index Fund is a Equity mutual fund categorized under Index, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 08 Sep 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹99
Inception Date
08 Sep 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 10.60 Cr.
Benchmark
BSE Information Technology Total Return
Expense Ratio
1.06%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 10.60 Cr

Equity
100.04%
Money Market & Cash
2.11%

Sector Holdings

Sectors Weightage
IT Consulting & Software 94.49%
IT Enabled Services 3.61%
Treps/Reverse Repo 2.11%
Entertainment & Media 1.15%
IT Equipments & Peripherals 0.55%
Electronics - Equipment/Components 0.16%
Telecom Equipment 0.08%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Infosys Ltd. 28.67% ₹ 3.04 IT Consulting & Software
Tata Consultancy Services Ltd. 16.95% ₹ 1.80 IT Consulting & Software
HCL Technologies Ltd. 10.62% ₹ 1.12 IT Consulting & Software
Tech Mahindra Ltd. 7.97% ₹ 0.84 IT Consulting & Software
Coforge Ltd. 4.94% ₹ 0.52 IT Consulting & Software
Persistent Systems Ltd. 4.69% ₹ 0.50 IT Consulting & Software
Wipro Ltd. 3.46% ₹ 0.37 IT Consulting & Software
LTM Ltd. 3.01% ₹ 0.32 IT Consulting & Software
Mphasis Ltd. 2.32% ₹ 0.25 IT Consulting & Software
TREPS 2.11% ₹ 0.22 Others
Oracle Financial Services Software Ltd. 2.06% ₹ 0.22 IT Consulting & Software
Tata Technologies Ltd. 1.01% ₹ 0.11 IT Consulting & Software
Tata Elxsi Ltd. 0.87% ₹ 0.09 IT Consulting & Software
Sagility Ltd. 0.80% ₹ 0.08 IT Enabled Services
AFFLE 3I Ltd. 0.78% ₹ 0.08 Entertainment & Media
Cyient Ltd. 0.76% ₹ 0.08 IT Consulting & Software
Inventurus Knowledge Solutions Ltd. 0.73% ₹ 0.08 IT Enabled Services
L&T Technology Services Ltd. 0.73% ₹ 0.08 IT Enabled Services
Netweb Technologies India Ltd. 0.70% ₹ 0.07 IT Enabled Services
KPIT Technologies Ltd. 0.68% ₹ 0.07 IT Consulting & Software
Hexaware Technologies Ltd. 0.59% ₹ 0.06 IT Consulting & Software
Intellect Design Arena Ltd. 0.45% ₹ 0.05 IT Consulting & Software
Rategain Travel Technologies Ltd. 0.42% ₹ 0.04 IT Consulting & Software
Sonata Software Ltd. 0.41% ₹ 0.04 IT Consulting & Software
Zensar Technologies Ltd. 0.39% ₹ 0.04 IT Consulting & Software
Birlasoft Ltd. 0.37% ₹ 0.04 IT Consulting & Software
Asm Technologies Ltd. 0.32% ₹ 0.03 IT Consulting & Software
Black Box Ltd. 0.32% ₹ 0.03 IT Consulting & Software
Fractal Analytics Ltd. 0.29% ₹ 0.03 IT Consulting & Software
Tanla Platforms Ltd. 0.27% ₹ 0.03 IT Consulting & Software
Newgen Software Technologies Ltd. 0.25% ₹ 0.03 IT Consulting & Software
Amagi Media Labs Ltd. 0.23% ₹ 0.02 Entertainment & Media
Protean eGov Technologies Ltd. 0.22% ₹ 0.02 IT Enabled Services
Mastek Ltd. 0.22% ₹ 0.02 IT Consulting & Software
Happiest Minds Technologies Ltd. 0.21% ₹ 0.02 IT Consulting & Software
Moschip Technologies Ltd. 0.19% ₹ 0.02 IT Equipments & Peripherals
Rashi Peripherals Ltd. 0.19% ₹ 0.02 IT Equipments & Peripherals
Capillary Technologies India Ltd. 0.17% ₹ 0.02 IT Consulting & Software
Aurionpro Solutions Ltd. 0.17% ₹ 0.02 IT Consulting & Software
63 Moons Technologies Ltd. 0.16% ₹ 0.02 IT Consulting & Software
GNG Electronics Ltd. 0.16% ₹ 0.02 Electronics - Equipment/Components
Latent View Analytics Ltd. 0.14% ₹ 0.01 Entertainment & Media
C.E.Info Systems Ltd. 0.13% ₹ 0.01 IT Consulting & Software
Datamatics Global Services Ltd. 0.13% ₹ 0.01 IT Consulting & Software
eMudhra Ltd. 0.13% ₹ 0.01 IT Enabled Services
Sasken Technologies Ltd. 0.11% ₹ 0.01 IT Consulting & Software
Zaggle Prepaid Ocean Services Ltd. 0.10% ₹ 0.01 IT Enabled Services
Genesys International Corporation Ltd. 0.09% ₹ 0.01 IT Consulting & Software
Subex Ltd. 0.09% ₹ 0.01 IT Consulting & Software
NELCO Ltd. 0.08% ₹ 0.01 Telecom Equipment
BLS E-Services Ltd. 0.07% ₹ 0.01 IT Enabled Services
Ramco Systems Ltd. 0.07% ₹ 0.01 IT Consulting & Software
Izmo Ltd. 0.07% ₹ 0.01 IT Consulting & Software
R Systems International Ltd. 0.07% ₹ 0.01 IT Consulting & Software
Ivalue Infosolutions Pvt Ltd. 0.07% ₹ 0.01 IT Consulting & Software
Aurum PropTech Ltd. 0.06% ₹ 0.01 IT Enabled Services
D-Link India Ltd. 0.05% ₹ 0.01 IT Equipments & Peripherals
Magellanic Cloud Ltd. 0.05% ₹ 0.01 IT Consulting & Software
Saksoft Ltd. 0.04% ₹ 0 IT Consulting & Software
Ceinsys Tech Ltd. 0.04% ₹ 0 IT Consulting & Software
Control Print Ltd. 0.04% ₹ 0 IT Equipments & Peripherals
Dynacons Systems & Solutions Ltd. 0.04% ₹ 0 IT Equipments & Peripherals
Digitide Solutions Ltd. 0.04% ₹ 0 IT Consulting & Software
Silver Touch Technologies Ltd. 0.04% ₹ 0 IT Consulting & Software
Nucleus Software Exports Ltd. 0.04% ₹ 0 IT Consulting & Software
Vakrangee Ltd. 0.03% ₹ 0 IT Consulting & Software
3i Infotech Ltd. 0.03% ₹ 0 IT Consulting & Software
Kellton Tech Solutions Ltd. 0.03% ₹ 0 IT Enabled Services
Unicommerce Esolutions Ltd. 0.03% ₹ 0 IT Consulting & Software
Accelya Solutions India Ltd. 0.03% ₹ 0 IT Consulting & Software
Infobeans Technologies Ltd. 0.03% ₹ 0 IT Consulting & Software
SQS India BFSI Ltd. 0.03% ₹ 0 IT Consulting & Software
Excelsoft Technologies Ltd. 0.03% ₹ 0 IT Consulting & Software
Orient Technologies Ltd. 0.03% ₹ 0 IT Consulting & Software
Iris RegTech Solutions Ltd. 0.02% ₹ 0 IT Enabled Services
Ksolves India Ltd. 0.02% ₹ 0 IT Consulting & Software
Quick Heal Technologies Ltd. 0.02% ₹ 0 IT Consulting & Software
DC Infotech & Communication Ltd. 0.02% ₹ 0 IT Equipments & Peripherals
Intense Technologies Ltd. 0.02% ₹ 0 IT Enabled Services
Cybertech Systems & Software Ltd. 0.02% ₹ 0 IT Consulting & Software
TVS Electronics Ltd. 0.02% ₹ 0 IT Equipments & Peripherals
Onward Technologies Ltd. 0.02% ₹ 0 IT Consulting & Software
Allied Digital Services Ltd. 0.02% ₹ 0 IT Consulting & Software
Xchanging Solutions Ltd. 0.01% ₹ 0 IT Consulting & Software
Mindteck India Ltd. 0.01% ₹ 0 IT Consulting & Software
Empower India Ltd. 0.01% ₹ 0 IT Consulting & Software
Innovana Thinklabs Ltd. 0.01% ₹ 0 IT Consulting & Software
Tera Software Ltd. 0.01% ₹ 0 IT Consulting & Software

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns -3.54% -2.21% -0.03% 16.05%

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. ... Read more

AMC Details

Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Silver ETF
ETF Regular
23.76% 188.89% 0.00% ₹2,826 0.35%
Very High
ICICI Prudential Silver ETF
ETF Regular
23.73% 188.81% 0.00% ₹14,341 0.40%
Very High
HDFC Silver ETF
ETF Regular
23.13% 188.77% 0.00% ₹7,724 0.50%
Very High
Kotak Silver ETF
ETF Regular
23.67% 188.41% 0.00% ₹3,712 0.35%
Very High
DSP Silver ETF
ETF Regular
23.65% 187.71% 0.00% ₹1,366 N/A
Very High
Mirae Asset Silver ETF
ETF Regular
23.62% 187.64% 0.00% ₹1,173 0.35%
Very High
UTI Silver Exchange Traded Fund
ETF Regular
24.45% 187.06% 0.00% ₹1,487 0.59%
Very High
Axis Silver ETF
ETF Regular
23.66% 186.59% 0.00% ₹2,028 0.42%
Very High
Nippon India Silver ETF
ETF Regular
23.43% 186.45% 0.00% ₹31,196 N/A
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
24.71% 171.40% 213.76% ₹4,448 0.66%
Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
62.99% 339.00% 408.10% ₹3,085 0.04%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
62.38% 333.95% 398.57% ₹3,085 0.41%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
Fund of Funds Direct
53.94% 225.36% 269.53% ₹1,031 0.04%
Very High
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds Regular
53.35% 221.49% 262.11% ₹1,031 0.42%
Very High
Mirae Asset Silver ETF
ETF Regular
23.62% 187.64% 0.00% ₹1,173 0.35%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
24.71% 171.40% 213.76% ₹4,448 0.66%
Very High
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds Direct
32.45% 157.00% 0.00% ₹486 0.11%
Very High
Mirae Asset Global X Artificial Intelligence & Technology...
Fund of Funds Regular
32.28% 155.94% 0.00% ₹486 0.26%
Very High
Mirae Asset Gold ETF
ETF Regular
14.29% 140.09% 0.00% ₹3,470 0.35%
High
Mirae Asset S&P 500 Top 50 ETF
ETF Regular
19.01% 105.82% 135.64% ₹1,154 0.65%
Very High

FAQs

What is the current NAV of Mirae Asset BSE Information Technology Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Mirae Asset BSE Information Technology Index Fund Regular IDCW-Reinvestment is ₹11.20 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset BSE Information Technology Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Mirae Asset BSE Information Technology Index Fund Regular IDCW-Reinvestment is ₹10.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset BSE Information Technology Index Fund Regular IDCW-Reinvestment?

Mirae Asset BSE Information Technology Index Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset BSE Information Technology Index Fund Regular IDCW-Reinvestment?

Mirae Asset BSE Information Technology Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset BSE Information Technology Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Mirae Asset BSE Information Technology Index Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹99, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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