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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Research powered by GOALZEN CAPITAL SERVICES PRIVATE LIMITED · SEBI Research Analyst INH000013448
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₹11.33
▲ 0.27
(2.45%)
21 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Infosys Ltd | 30 Sept 2026 | 28.67% | 30,534 | ₹3.04 Cr | Equity | IT - Software | |
 Tata Consultancy Se... | 30 Sept 2026 | 16.95% | 8,761 | ₹1.80 Cr | Equity | IT - Software | |
 HCL Technologies Ltd | 30 Sept 2026 | 10.62% | 9,152 | ₹1.12 Cr | Equity | IT - Software | |
| Tech Mahindra Ltd | 30 Sept 2026 | 7.97% | 5,509 | ₹0.84 Cr | Equity | IT - Software | |
 Coforge Ltd | 30 Sept 2026 | 4.94% | 2,986 | ₹0.52 Cr | Equity | IT - Software | |
 Persistent Systems Ltd | 30 Sept 2026 | 4.69% | 941 | ₹0.50 Cr | Equity | IT - Software | |
 Wipro Ltd | 30 Sept 2026 | 3.46% | 23,127 | ₹0.37 Cr | Equity | IT - Software | |
 LTM Ltd | 30 Sept 2026 | 3.01% | 795 | ₹0.32 Cr | Equity | IT - Software | |
 Mphasis Ltd | 30 Sept 2026 | 2.32% | 1,139 | ₹0.25 Cr | Equity | IT - Software | |
| TREPS | 30 Sept 2026 | 2.11% | 0 | ₹0.22 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Mirae Asset BSE Information Technology Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹99.
The latest NAV of Mirae Asset BSE Information Technology Index Fund-Dir (G) is ₹11.33.
Mirae Asset BSE Information Technology Index Fund-Dir (G) manages assets worth ₹10.60 Cr.
The expense ratio of Mirae Asset BSE Information Technology Index Fund-Dir (G) is 0.21%.
The exit load applicable on Mirae Asset BSE Information Technology Index Fund-Dir (G) is Nil..
As per the riskometer, Mirae Asset BSE Information Technology Index Fund-Dir (G) carries Very High risk.
Mirae Asset BSE Information Technology Index Fund-Dir (G) is managed by Mirae Asset Mutual Fund.
Mirae Asset BSE Information Technology Index Fund-Dir (G) belongs to the Index Fund category.
Mirae Asset BSE Information Technology Index Fund-Dir (G) is benchmarked against the BSE Information Technology TRI.
Mirae Asset BSE Information Technology Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
After the initial investment, you can invest in Mirae Asset BSE Information Technology Index Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
—
₹10.60 Cr
₹11.33
₹99
₹5,000
Very High
0.21%
0.00
0.00
0.00
0.00
0.00
-0.20
—
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru BSE Sensex Index Fu... | -11.31% | 4.98% | 0.22% | ₹1,739.70 Cr | 0.93 | -0.00 | Very High | |
 Aditya Birla SL Nifty 50 Inde... | -10.15% | 6.26% | 0.23% | ₹1,417.29 Cr | -0.23 | 0.11 | Very High | |
 DSP Nifty 50 Index Fund - Dir... | -10.12% | 6.29% | 0.22% | ₹1,047.13 Cr | -0.20 | 0.11 | Very High | |
 Nippon India Index Fund - BSE... | -11.30% | 4.97% | 0.21% | ₹873.88 Cr | 0.91 | -0.00 | Very High | |
| Nippon India Index Fund - BSE... | -11.30% | 4.97% | 0.21% | ₹873.88 Cr | 0.91 | -0.00 | Very High | |
 Motilal Oswal Nifty 50 Index ... | -10.11% | 6.32% | 0.19% | ₹845.07 Cr | -0.18 | 0.11 | Very High | |
| Mirae Asset BSE Information T... | — | — | 0.21% | ₹10.60 Cr | 0.00 | 0.00 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Infosys Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 28.67% | ₹3.04 Cr | 30,534 | Equity | EQUITY | |
| Tata Consultancy Se... | Computers - Softw... | Bought | 30 Sept 2026 | 16.95% | ₹1.80 Cr | 8,761 | Equity | EQUITY | |
| HCL Technologies Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 10.62% | ₹1.12 Cr | 9,152 | Equity | EQUITY | |
| Tech Mahindra Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 7.97% | ₹0.84 Cr | 5,509 | Equity | EQUITY | |
| Coforge Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 4.94% | ₹0.52 Cr | 2,986 | Equity | EQUITY | |
| Persistent Systems Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 4.69% | ₹0.50 Cr | 941 | Equity | EQUITY | |
| Wipro Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 3.46% | ₹0.37 Cr | 23,127 | Equity | EQUITY | |
| LTM Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 3.01% | ₹0.32 Cr | 795 | Equity | EQUITY | |
| Mphasis Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 2.32% | ₹0.25 Cr | 1,139 | Equity | EQUITY | |
| TREPS | Debt Others | Bought | 30 Sept 2026 | 2.11% | ₹0.22 Cr | 0 | Reverse Repo | UR / N.A. |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹160.65 | ₹28,063.55 Cr | 0.25% | -10.16% | 6.27% | 5.45% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹223.27 | ₹22,245.78 Cr | 0.29% | -10.24% | 6.21% | 5.40% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹241.48 | ₹16,311.46 Cr | 0.24% | -10.19% | 6.22% | 5.41% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹213.47 | ₹13,189.73 Cr | 0.23% | -10.23% | 6.22% | 5.42% | |
| ICICI Prudential Mutual Fund | ₹62.96 | ₹9,743.95 Cr | 0.37% | -0.50% | 15.52% | 9.72% | |
| Mirae Asset BSE Informati... | Mirae Asset Mutual Fund | ₹11.33 | ₹10.60 Cr | 0.21% | — | — | — |