
140
0.10%
0.05%
—
Low Risk
0.22
—
29.79
41.73
1.370
—
Bearish
45.18
34.04
37.06
| Company | Weightage (%) |
| Infosys Ltd. | 29.17% |
| Tata Consultancy Services Ltd. | 21.89% |
| HCL Technologies Ltd. | 10.89% |
| Tech Mahindra Ltd. | 9.39% |
| Wipro Ltd. | 7.22% |
| Coforge Ltd. | 5.62% |
| Persistent Systems Ltd. | 5.47% |
| LTIMindtree Ltd. | 5.05% |
| Mphasis Ltd. | 3.19% |
| Oracle Financial Services Software Ltd. | 2.11% |
Allocation
The current market price of Mirae Asset Nifty IT ETF is ₹31.27. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Mirae Asset Nifty IT ETF, managed by Mirae Asset Investment Managers (India) Private Limited, is an Exchange Traded Fund (ETF) with a passive approach aiming to replicate the Nifty IT Total Return Index. The fund employs passive replication to track the Nifty IT (TRI), reporting a tracking error of 0.1% and an expense ratio of 0.1%, which together indicate tight index adherence and low operating cost. Portfolio concentration is high with major allocations to software services: Infosys 29.2%, Tata Consultancy Services 21.9%, HCL Technologies 10.9%, Tech Mahindra 9.4% and Wipro 7.2%, reflecting concentrated exposure to leading IT names. Performance disclosure shows 1Y: -18.6% with no multi‑year CAGR available; the low 0.1% tracking error supports tracking fidelity while the negative one‑year return highlights single‑period volatility inherent in the strategy. Operationally the fund reported AUM ₹140.0 Cr as on Sep 2025, is co‑managed by Ms. Ekta Gala (since Oct 2023) and Mr. Ritesh Patel (since Mar 2025), and maintains a cost‑efficient 0.1% fee.
Mirae Asset Nifty IT ETF is designed to track Nifty IT (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Mirae Asset Nifty IT ETF is 0.10%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Mirae Asset Nifty IT ETF is approximately ₹140.05. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Mirae Asset Nifty IT ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Mirae Asset Nifty IT ETF is 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Mirae Asset Nifty IT ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Mirae Asset Nifty IT ETF has delivered the following returns: 1-year return: -19.53%. 3-year return: -0.39%. 5-year return: -0.39%. Past performance does not guarantee future results.
Before investing in Mirae Asset Nifty IT ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
227.68
▲ 3.54%
14.78
▲ 3.14%
34.17
▲ 1.70%
44.30
▲ 3.10%
144.12
▲ 1.77%
67.39
▼ 0.63%
22.64
▲ 2.96%
1079.15
▲ 0.00%
188.75
▲ 0.71%
11.50
▲ 1.41%
149.74
▼ 4.68%
82.06
▲ 3.94%
523.01
▲ 2.32%
8.30
▲ 1.22%
35.48
▲ 1.31%
302.66
▲ 1.43%
27.17
▲ 2.99%
11.11
▲ 2.97%
144.87
▲ 1.81%
12.08
▲ 2.11%
31.27
▲ 2.29%
20.29
▲ 2.68%
75.08
▲ 1.67%
38.50
▲ 1.82%
9.94
▲ 2.26%
29.49
▼ 0.07%
24.81
▲ 2.18%
39.05
▲ 3.69%
38.90
▲ 1.83%
14.60
▲ 2.24%
245.48
▲ 1.64%
1000.00
▲ 0.00%
637.98
▲ 2.61%
23.19
▲ 4.93%
-private-limited/mirae.avif)
AUM
₹ 140 Cr
Expense Ratio
0.10%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL
Bearish
4
Neutral
7
Bullish
3
Bearish
21
Neutral
7
Bullish
18
Bearish
17
Neutral
0
Bullish
15