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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mirae Asset BSE Information Technology Index Fund-Reg (G)

Summary
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset BSE Information Technology Index Fund-Reg (G)
AMC Mirae Asset Mutual Fund
Type Open
Category Equity - Index
Launch Date 08-Sep-2026
Fund Manager Vishal Singh
Net Assets(Rs. cr) 10.60
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.72 12.91 0.00 0.00 0.00 0.00 0.00 13.10
Category Avg 2.92 1.65 -4.79 -0.71 -4.30 10.98 8.48 4.64
Category Best 6.47 15.02 6.15 19.77 22.36 31.31 17.91 25.54
Category Worst -2.06 -7.43 -13.20 -22.63 -28.94 2.91 4.45 -19.87
Asset Allocation
Holdings
Company Name % Hold
Infosys 28.67
TCS 16.95
HCL Technologies 10.62
Tech Mahindra 7.97
Coforge 4.94
Persistent Syste 4.69
Wipro 3.46
LTM 3.01
Mphasis 2.32
Oracle Fin.Serv. 2.06
Tata Technolog. 1.01
Tata Elxsi 0.87
Sagility 0.80
Affle 3i 0.78
Cyient 0.76
Inventurus Knowl 0.73
L&T Technology 0.73
Netweb Technol. 0.70
KPIT Technologi. 0.68
Hexaware Tech. 0.59
Intellect Design 0.45
Rategain Travel 0.42
Sonata Software 0.41
Zensar Tech. 0.39
Birlasoft Ltd 0.37
ASM Technologies 0.32
Black Box 0.32
Fractal Analyt. 0.29
Tanla Platforms 0.27
Newgen Software 0.25
Amagi Media Labs 0.23
Mastek 0.22
Protean eGov 0.22
Happiest Minds 0.21
Moschip Tech. 0.19
Rashi Peripheral 0.19
Capillary Tech. 0.17
Aurionpro Sol. 0.17
63 Moons Tech. 0.16
GNG Electronics 0.16
Latent View 0.14
C.E. Info System 0.13
Datamatics Glob. 0.13
eMudhra 0.13
Sasken Technol. 0.11
Zaggle Prepaid 0.10
Genesys Intl. 0.09
Subex 0.09
NELCO 0.08
Ramco Systems 0.07
R Systems Intl. 0.07
IZMO 0.07
BLS E-Services 0.07
Ivalue Infosolut 0.07
Aurum Proptech 0.06
Magellanic Cloud 0.05
D-Link India 0.05
Saksoft 0.04
Ceinsys Tech 0.04
Dynacons Sys. 0.04
Digitide Solutio 0.04
Nucleus Soft. 0.04
Silver Touch 0.04
Control Print 0.04
3i Infotech 0.03
Kellton Tech 0.03
Unicommerce 0.03
Accelya Solution 0.03
Expleo Solutions 0.03
Excelsoft Tech. 0.03
InfoBeans Tech. 0.03
Vakrangee 0.03
Orient Tech. 0.03
Allied Digital 0.02
IRIS Regtech Sol 0.02
TVS Elec. 0.02
Onward Technolog 0.02
Ksolves India 0.02
Quick Heal Tech 0.02
DC Infotech 0.02
Intense Tech. 0.02
Cybertech Sys. 0.02
Mindteck (India) 0.01
Xchanging Sol. 0.01
Innovana Think. 0.01
Empower India 0.01
Tera Software 0.01
TREPS 2.11
Net CA & Others -2.15
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