Offer Price
₹10.00
Min. Investment
₹5000
Open Date
08 Sep 2026
Close Date
22 Sep 2026
SIP Amount
₹99
Mirae Asset BSE Information Technology Index Fund is a New Fund Offer (NFO) by Mirae Asset Global Investments (India) Pvt. Ltd. categorized under Index. The NFO is open for subscription from 08 Sep 2026 to 22 Sep 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Ritesh Patel. The fund has a risk rating of 'Very High' . It will benchmark against BSE Information Technology Total Return.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹231.19 | 87.11% | 218.31% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹231.25 | 85.42% | 218.28% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.47 | 85.32% | 217.77% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹22.33 | 85.48% | 217.30% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹225.40 | 84.99% | 216.73% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹221.43 | 84.86% | 215.59% | 0.00% | ₹29,499 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹230.18 | 85.02% | 214.47% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹221.36 | 84.50% | 213.41% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹223.54 | 84.41% | 211.51% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.38 | 25.00% | 168.16% | 213.66% | ₹3,992 | 0.67% |
Very High
|
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