Mirae Asset Nifty It ETF (BOM:544006)
30.47
-0.14 (-0.46%)
At close: Mar 16, 2026
-18.14% (1Y)
| Assets | n/a |
| Expense Ratio | 0.10% |
| PE Ratio | 26.16 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -18.14% |
| Volume | 10,817 |
| Open | 30.40 |
| Previous Close | 30.61 |
| Day's Range | 30.05 - 30.63 |
| 52-Week Low | 30.05 |
| 52-Week High | 41.73 |
| Beta | -0.08 |
| Holdings | 12 |
| Inception Date | Oct 23, 2023 |
About 544006
544006.BO was created on 2023-10-23 by Mirae Asset. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty IT Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Asset Class Equity
Category Total Market
Stock Exchange Bombay Stock Exchange
Ticker Symbol 544006
Provider Mirae Asset
Index Tracked Nifty IT Index - INR - Benchmark TR Gross
Performance
544006 had a total return of -18.14% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.41%.
Top 10 Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Infosys Limited | INFY | 28.91% |
| Tata Consultancy Services Limited | TCS | 21.88% |
| HCL Technologies Limited | HCLTECH | 11.91% |
| Tech Mahindra Limited | TECHM | 10.09% |
| Wipro Limited | WIPRO | 6.71% |
| Persistent Systems Limited | PERSISTENT | 6.03% |
| LTIMindtree Limited | LTM | 4.84% |
| Coforge Limited | COFORGE | 4.65% |
| Mphasis Limited | MPHASIS | 3.06% |
| Oracle Financial Services Software Limited | OFSS | 1.93% |