GMP IPO Watch
Index Funds - Equity Funds
Mirae Asset BSE Information Technology Index Fund
Direct Plan · IDCW · Mirae Asset Mutual Fund
Risk: Very High Risk
52W Low ₹9.81 8 Oct 2026
52W High ₹11.33 21 Oct 2026
₹11.1854
NAV as of 4 Nov 2026
-1.20% day change
Other Plans of This Fund
ISININF769K01RQ0
Scheme Code154721
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹0 Cr
Expense Ratio (as of 3 Nov 2026)1.54%
Min. InvestmentRs. 5,000 per application and in multiples ofRe.1
Inception Date8 Sept 2026
BenchmarkBSE Information Technology Total Return Index · NA
NFO Period08 Sep 2026 – 22 Sep 2026
Returns
Since Inception
+217.13%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.32% | +4.39% | 83 of 83 |
| 1M | +11.64% | +3.58% | 2 of 77 |
| YTD | +12.40% | -1.48% | 2 of 83 |
| INCEPTION | +217.13% | — | — |
Ranked among: Index Funds - Equity Funds.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.04%
- Debt0.00%
- Cash-0.04%
- Other0.00%
Market Cap Split
- Large Cap70.65%
- Mid Cap14.73%
- Small Cap14.61%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.64 | 23.23 |
| P/B | 4.62 | 3.74 |
| Price / Sales | 2.46 | 3.20 |
| Price / Cash Flow | 15.41 | 16.94 |
| Dividend Yield (%) | 4.24 | 1.70 |
Holdings87
Top 5 Stocks69.15%
Top 10 Stocks84.69%
Top 3 Sectors100.04%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Infosys | IT - Software | 28.67% | — |
| Tata Consultancy Services | IT - Software | 16.95% | — |
| HCL Technologies | IT - Software | 10.62% | — |
| Tech Mahindra | IT - Software | 7.97% | — |
| Coforge | IT - Software | 4.94% | — |
| Persistent Systems | IT - Software | 4.69% | — |
| Wipro | IT - Software | 3.46% | — |
| LTM | IT - Software | 3.01% | — |
| Mphasis | IT - Software | 2.32% | — |
| TREPS | Reverse Repo / TREPS | 2.11% | — |
| Oracle Financial Services Software | IT - Software | 2.06% | — |
| Tata Technologies | IT - Services | 1.01% | — |
| Tata Elxsi | IT - Software | 0.87% | — |
| Sagility | IT - Services | 0.80% | — |
| Affle 3i | IT - Services | 0.78% | — |
View all 89 holdings
| Cyient | IT - Services | 0.76% | — |
| Inventurus Knowledge Solutions | IT - Services | 0.73% | — |
| L&T Technology Services | IT - Services | 0.73% | — |
| Netweb Technologies | IT - Services | 0.70% | — |
| KPIT Technologies | IT - Software | 0.68% | — |
| Hexaware Technologies | IT - Software | 0.59% | — |
| Intellect Design Arena | IT - Software | 0.45% | — |
| RateGain Travel | IT - Software | 0.42% | — |
| Sonata Software | IT - Software | 0.41% | — |
| Zensar Technologies | IT - Software | 0.39% | — |
| Birlasoft | IT - Software | 0.37% | — |
| ASM Technologies | IT - Software | 0.32% | — |
| Black Box | IT - Services | 0.32% | — |
| Fractal Analytics | IT - Software | 0.29% | — |
| Tanla Platforms | IT - Software | 0.27% | — |
| Newgen Software Technologies | IT - Software | 0.25% | — |
| Amagi Media Labs | IT - Services | 0.23% | — |
| Protean e-Gov Technologies | IT - Services | 0.22% | — |
| Mastek | IT - Software | 0.22% | — |
| Happiest Minds Technologies | IT - Software | 0.21% | — |
| Moschip Technologies | IT - Hardware | 0.19% | — |
| Rashi Peripherals | IT - Hardware | 0.19% | — |
| Capillary Technologies | IT - Software | 0.17% | — |
| Aurionpro Solutions | IT - Software | 0.17% | — |
| 63 Moons Technologies | IT - Software | 0.16% | — |
| GNG Electronics | IT - Hardware | 0.16% | — |
| Latent View Analytics | IT - Software | 0.14% | — |
| CE Info Systems | IT - Software | 0.13% | — |
| Datamatics Global Services | IT - Services | 0.13% | — |
| eMudhra | IT - Services | 0.13% | — |
| Sasken Technologies | IT - Services | 0.11% | — |
| Zaggle Prepaid Ocean Services | IT - Services | 0.10% | — |
| Genesys International Corp | IT - Services | 0.09% | — |
| Subex | IT - Software | 0.09% | — |
| NELCO | IT - Hardware | 0.08% | — |
| Ramco Systems | IT - Software | 0.07% | — |
| R Systems International | IT - Services | 0.07% | — |
| IZMO | IT - Services | 0.07% | — |
| BLS E-Services Ltd. | IT - Services | 0.07% | — |
| Ivalue Infosolutions | IT - Hardware | 0.07% | — |
| Aurum PropTech | IT - Services | 0.06% | — |
| Magellanic Cloud | IT - Software | 0.05% | — |
| D-Link | IT - Hardware | 0.05% | — |
| Saksoft | IT - Software | 0.04% | — |
| Ceinsys Tech | IT - Services | 0.04% | — |
| Dynacons Systems & Solutions | IT - Services | 0.04% | — |
| Digitide Solutions | IT - Services | 0.04% | — |
| Silver Touch Technologies | IT - Software | 0.04% | — |
| Nucleus Software | IT - Software | 0.04% | — |
| Control Print | IT - Hardware | 0.04% | — |
| 3I Infotech | IT - Software | 0.03% | — |
| Kellton Tech Solutions | IT - Services | 0.03% | — |
| Unicommerce eSolutions | IT - Software | 0.03% | — |
| Accelya Solutions | IT - Software | 0.03% | — |
| InfoBeans Technologies | IT - Software | 0.03% | — |
| Expleo Solutions | IT - Services | 0.03% | — |
| Excelsoft Technologies | IT - Services | 0.03% | — |
| Vakrangee | IT - Services | 0.03% | — |
| Orient Technologies | IT - Services | 0.03% | — |
| Allied Digital Services | IT - Services | 0.02% | — |
| IRIS RegTech Solutions | IT - Software | 0.02% | — |
| TVS Electronics | IT - Hardware | 0.02% | — |
| Onward Technologies | IT - Services | 0.02% | — |
| Ksolves | IT - Software | 0.02% | — |
| Quick Heal Technologies | IT - Software | 0.02% | — |
| DC Infotech & Communications | IT - Software | 0.02% | — |
| Intense Technologies | IT - Services | 0.02% | — |
| Cybertech Systems & Software | IT - Software | 0.02% | — |
| Xchanging Solutions | IT - Software | 0.01% | — |
| Mindteck | IT - Software | 0.01% | — |
| Empower | IT - Software | 0.01% | — |
| Innovana Thinklabs | IT - Software | 0.01% | — |
| Tera Software | IT - Services | 0.01% | — |
| Net Receivables / (Payables) | Net Current Assets | -2.15% | — |
Sector Allocation · Sep 2026
Tracking Difference
Since Inception-0.01%
Versus BSE Information Technology - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+13.94% | — | — | +13.69% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · Growth Option
|
+8.53% | +16.64% | — | +16.76% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+7.82% | +16.16% | +11.91% | +15.59% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.71% | — | — | +10.69% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.71% | — | — | +13.54% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+1.98% | — | — | +4.41% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.62% | +16.97% | — | +12.09% |
|
Groww Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.46% | — | — | +5.47% |
|
HSBC NIFTY NEXT 50 Index Fund
Direct Plan · Growth
|
+1.20% | +16.66% | — | +13.78% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+21.29% | +50.85% | +29.57% | +31.68% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+21.29% | — | — | +35.40% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.59% | +34.76% | — | +33.45% |
| Mirae Asset Gold ETF | +16.94% | +31.04% | — | +27.13% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.76% | — | — | +32.55% |
| Mirae Asset NYSE FANG+ ETF | +9.94% | +37.12% | +22.50% | +24.56% |
About This Scheme
Investment 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. There is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Securities included in BSE Information Technology Total Return Index- 95 to 100% ; Money market instruments* including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds- 0 to 5 %
Exit Load
NIL
Fund Managers
Mr. Vishal Singh & Mr. Sudip Shere
Mr. Vishal Singh (Primary) & Mr. Sudip Shere(Primary)
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Mirae Asset Investment Managers (India) Pvt. Ltd website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.