Mirae Asset Nifty It ETF (NSE:ITETF)

Assets	n/a
Expense Ratio	0.10%
PE Ratio	19.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-20.27%

Volume	5,170,906
Open	30.34
Previous Close	30.33
Day's Range	29.97 - 30.34
52-Week Low	27.22
52-Week High	42.02
Beta	n/a
Holdings	12
Inception Date	Oct 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 -20.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.75%.

Top 10 Holdings

100.01% of assets

Name	Symbol	Weight
Infosys Limited	INFY	28.87%
Tata Consultancy Services Limited	TCS	20.26%
HCL Technologies Limited	HCLTECH	11.44%
Tech Mahindra Limited	TECHM	10.52%
Coforge Limited	COFORGE	7.03%
Persistent Systems Limited	PERSISTENT	6.19%
Wipro Limited	WIPRO	5.09%
LTM Limited	LTM	4.29%
Mphasis Limited	MPHASIS	3.27%
Oracle Financial Services Software Limited	OFSS	3.04%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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