NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Mirae Asset BSE Information Technology Index Fund-Dir (G) | Nippon India Index Fund - BSE Sensex Plan-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹99 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.21% | 0.21% |
| NAV | ₹11.21 (22 Oct 2026) | ₹39.88 (22 Oct 2026) |
| Fund Size | ₹10.60 Cr | ₹873.88 Cr |
| Fund Started | 08 Sept 2026 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset BSE Information Technology Index Fund-Dir (G) | Nippon India Index Fund - BSE Sensex Plan-Dir (G) |
|---|---|---|
| 1M | — | -0.58% |
| 3M | — | -5.32% |
| 6M | — | -5.23% |
| 1Y | — | -11.30% |
| 3Y | — | 4.97% |
| 5Y | — | 4.68% |
| Since Inception | 11.09% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Mirae Asset BSE Information Technology Index Fund-Dir (G) | Nippon India Index Fund - BSE Sensex Plan-Dir (G) |
|---|---|---|
| Alpha | 0.00 | 0.91 |
| Beta | 0.00 | 1.00 |
| Sharpe | 0.00 | -0.00 |
| Standard Deviation | 0.00 | 4.04 |
Holding Analysis
| Holding Analysis | Mirae Asset BSE Information Technology Index Fund-Dir (G) | Nippon India Index Fund - BSE Sensex Plan-Dir (G) |
|---|---|---|
| Top 5 Holdings | 69.15% | 44.25% |
| Top 10 Holdings | 84.74% | 63.69% |
| Portfolio Turnover | — | 0.10 |
| Equity | 100.05% | 99.97% |
| Debt | 2.11% | 0.16% |
| Cash | — | — |
Top Holdings
Mirae Asset BSE Information Technology Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 28.67% | |
| 16.95% | |
| 10.62% | |
| 7.97% | |
| 4.94% | |
| 4.69% | |
| 3.46% | |
| 3.01% | |
| 2.32% | |
| 2.11% |
Fund Manager
| Fund Manager | Mirae Asset BSE Information Technology Index Fund-Dir (G) | Nippon India Index Fund - BSE Sensex Plan-Dir (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Mirae Asset BSE Information Technology Index Fund-Dir (G) | Nippon India Index Fund - BSE Sensex Plan-Dir (G) |
|---|---|---|
| AMC | Mirae Asset Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | BSE Information Technology TRI | BSE Sensex TRI |
| Launch Date | 08 Sept 2026 | 01 Jan 2013 |
