Mirae Asset Nifty It ETF (BOM:544006)

India flag India · Delayed Price · Currency is INR
30.47
-0.14 (-0.46%)
At close: Mar 16, 2026
Assetsn/a
Expense Ratio0.10%
PE Ratio26.16
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-18.14%
Volume10,817
Open30.40
Previous Close30.61
Day's Range30.05 - 30.63
52-Week Low30.05
52-Week High41.73
Beta-0.08
Holdings12
Inception DateOct 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
NameSymbolWeight
Infosys LimitedINFY28.91%
Tata Consultancy Services LimitedTCS21.88%
HCL Technologies LimitedHCLTECH11.91%
Tech Mahindra LimitedTECHM10.09%
Wipro LimitedWIPRO6.71%
Persistent Systems LimitedPERSISTENT6.03%
LTIMindtree LimitedLTM4.84%
Coforge LimitedCOFORGE4.65%
Mphasis LimitedMPHASIS3.06%
Oracle Financial Services Software LimitedOFSS1.93%
View More Holdings