Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Mirae Asset Nifty India Internet ETF
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 01-Jul-25
Corpus(Cr.) 38.00 Latest NAV 13.3506 As on 29-10-2026
Equity(%) 100.01 52 Week High 15.0378
Debt(%) -0.01 52 Week Low 10.7641
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty India Internet TRI Broader Benchmark NSE - Nifty 10 yr Benchmark G-Sec Index
Fund Manager Ritesh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty India Internet Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 59.53%
Top 10 Holdings 82.97%
Top 25 Holdings 100.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 54.95
Technology 24.3
Banking & Financial 12.69
SERVICES 6.34
Media & Entertainment 1.73
Cash -0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.10
PE Ratio 82.75
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 19.72
One 97 Communications Limited 14.30
Info Edge(India) Ltd. 9.36
FSN E-Commerce Ventures Limited 8.67
PB Fintech Limited 7.48
SWIGGY LIMITED 7.44
Billionbrains Garage Ventures Limited 5.21
Meesho Limited 4.13
ANGEL ONE LIMITED 3.54
Motilal Oswal Financial Services Limited 3.12
Indian Railway Catering & Tourism Corporation Ltd 2.72
CarTrade Tech Limited 2.46
Pine Labs Limited 1.91
Nazara Technologies Limited 1.73
Physicswallah Limited 1.44
TBO TEK LIMITED 1.15
Urban Company Limited 1.08
IndiaMART InterMESH Limited 0.99
IIFL CAPITAL SERVICES LIMITED 0.82
Brainbees Solutions Limited 0.81
Le Travenues Technology Limited 0.71
AvenuesAI Limited 0.61
Thomas Cook (India) Ltd. 0.32
Just Dial Limited 0.29
TREPS 0.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.20% -2.28% 8.95% -9.99%
 
Broader Market Benchmark [NSE - Nifty 10 yr Benchmark G-Sec Index]
-0.93% -2.23% 0.47% 0.19%
 
Scheme Benchmark [NSE - Nifty Infrastructure]
0.62% -5.62% -7.39% -9.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
4.17% 6.23% 5.02% 5.33%
 
 
0.05% 13.24% 11.74% 11.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Nifty India Internet ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Nifty India Internet ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection