EquityIndex - Sector & ThematicVery High Risk

Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth

Mirae Asset Investment Managers (India) Private Limited · Direct Plan · Growth

…annualised since inception₹11.33NAV · 21 Oct 2026

Fund overview

AUM
₹11 Cr
Expense Ratio
0.21%
Launch Date
08-Sep-26
Benchmark
BSE IT Index
Min. SIP
₹99
Min. Lumpsum
₹5,000
CAGR (Inception)
—
Risk Level
Very High
Exit Load

NIL

Returns & rankings

PeriodFund ReturnsCategory Avg.RankVS Category
…

Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.

Return calculator

One-time investment

₹5,000

Over the pastTotal investmentWould've becomeReturns
1 Year₹5,000——
3 Years₹5,000——
5 Years₹5,000——

Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.

Holdings

87 securities

Top 10 holdings make up 82.6% of the portfolio.

SecuritySectorMarket CapWeight
Infosys LtdIT - SoftwareLarge Cap28.67%
Tata Consultancy Services LtdIT - SoftwareLarge Cap16.95%
HCL Technologies LtdIT - SoftwareLarge Cap10.62%
Tech Mahindra LtdIT - SoftwareLarge Cap7.97%
Coforge LtdIT - SoftwareMid Cap4.94%
Persistent Systems LtdIT - SoftwareMid Cap4.69%
Wipro LtdIT - SoftwareLarge Cap3.46%
Ltimindtree LtdIT - SoftwareLarge Cap3.01%
Mphasis LtdIT - SoftwareMid Cap2.32%
TREPSCash/Deposits/Margins/Treps/Repo/Swaps—2.11%

Portfolio Allocation

Equity / Debt / Cash

Equity
100.0%

Total Value

₹11 Cr

Market Cap Split

Large Cap
70.6%
Mid Cap
14.7%
Small Cap
14.6%

Total Value

100%

Equity sector allocation

IT - Software
91.75%
IT - Services
7.45%
IT - Hardware
0.80%

Total Value

₹11 Cr

Exit load, stamp duty & tax

Exit Load History

08-Sep-26

NIL

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.

Risk & Performance Ratios (1Y)

Standard Deviation--
Beta--
Sharpe Ratio--
Sortino Ratio--
Treynor Ratio--
Jensen's Alpha--
Information Ratio--
R-Squared--
Max Drawdown--
Upside Capture--
Downside Capture--

Fund management

R
Ritesh Patel
Lead Fund Manager
A
Akshay Udeshi
Fund Manager

Scheme Details

ISININF769K01RO5
Exit LoadNIL
Age0 years 1 month

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 Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund house

Mirae Asset Investment Managers (India) Private Limited

Total AUM (this fund)
₹11 Cr
AMC Code
AMC25
Scheme Code
154720
ISIN (Growth/Payout)
INF769K01RO5
Scheme Documents
View on AMC website

Frequently asked questions

What is the NAV of Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth?

The NAV of Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth is ₹11.33 as of 21 Oct 2026. NAV is updated at the end of every trading day.

How much expense ratio is charged by Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth?

The expense ratio charged by Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth is 0.21%.

What is the Min. SIP of Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth?

The minimum SIP investment in Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth is ₹99 per month.

What is the Min. Lumpsum of Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth?

The minimum lumpsum investment in Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth is ₹5,000.

What is the Exit Load of Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth?

The exit load for Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth is: NIL

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