Mirae Asset Nifty It ETF (NSE:ITETF)

India flag India · Delayed Price · Currency is INR
37.46
-0.57 (-1.50%)
At close: Feb 6, 2026
-14.96%
Assetsn/a
Expense Ratio0.10%
PE Ratio26.37
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-14.96%
Volume1,501,099
Open38.03
Previous Close38.03
Day's Range37.05 - 38.13
52-Week Low31.70
52-Week High44.74
Betan/a
Holdings12
Inception DateOct 23, 2023

About ITETF

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 National Stock Exchange of India
Ticker Symbol ITETF
Provider Mirae Asset
Index Tracked Nifty IT Index - INR - Benchmark TR Gross

Performance

ITETF had a total return of -14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.

Top 10 Holdings

NameSymbolWeight
Infosys LimitedINFY28.97%
Tata Consultancy Services LimitedTCS21.45%
HCL Technologies LimitedHCLTECH11.22%
Tech Mahindra LimitedTECHM9.53%
Wipro LimitedWIPRO7.09%
Persistent Systems LimitedPERSISTENT6.44%
LTIMindtree LimitedLTIM5.31%
Coforge LimitedCOFORGE5.25%
Mphasis LimitedMPHASIS3.00%
Oracle Financial Services Software LimitedOFSS1.73%
View More Holdings