Mirae Asset BSE Information Technology Index Fund Direct Growth NAV today
AMFI: 154720ISIN: INF769K01RO5MUTF_IN: MIRA_ASSE_BSE_1ACLWK6Mirae Asset Mutual FundIndex funds
NAV ₹11.3188up ₹0.17 (1.52%)
NAV for 30 Oct 2026, against 29 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹11.3093, 1.52% · Regular IDCW ₹11.3093 · Direct IDCW ₹11.3188
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 16.930 Sep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 8730 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 25 Sep 2026
Mirae Asset BSE Information Technology Index Fund returns
Direct Growth plan
Over each window to 30 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth |
|---|---|---|
| 1 week | +1.33% | +1.31% |
| 1 month | +15.00% | +14.92% |
| 3 months | Needs 3 months | – |
₹10,000 put in on 28 Sep 2026 is ₹11,374 at the NAV of 30 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate.
Tracking error
Against BSE Information Technology - TRI, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.16% | 0.20% |
| Difference since launch | −0.01 pts | −0.02 pts |
Difference: the fund's return less the index's, in percentage points.
Mirae Asset BSE Information Technology Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.18% | 0.90% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.03% | 0.16% |
Per cent of assets a year, filed for 30 Sep 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP minimum
- ₹99
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 30 Oct 2026.
Mirae Asset BSE Information Technology Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans. Average assets under management: how it is worked out
- ₹0.69 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 50.7%Of the quarter's average
Mirae Asset BSE Information Technology Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| InfosysIT - Software | Large cap9th | 28.67% | 3.04 | 30,534 | Sep 2026or earlier |
| Tata Consultancy ServicesIT - Software | Large cap6th | 16.95% | 1.80 | 8,761 | Sep 2026or earlier |
| HCL TechnologiesIT - Software | Large cap19th | 10.62% | 1.12 | 9,152 | Sep 2026or earlier |
| Tech MahindraIT - Software | Large cap59th | 7.97% | 0.84 | 5,509 | Sep 2026or earlier |
| CoforgeIT - Software | Mid cap200th | 4.94% | 0.52 | 2,986 | Sep 2026or earlier |
| Persistent SystemsIT - Software | Mid cap129th | 4.69% | 0.50 | 941 | Sep 2026or earlier |
| WiproIT - Software | Large cap40th | 3.46% | 0.37 | 23,127 | Sep 2026or earlier |
| LTMIT - Software | Large cap66th | 3.01% | 0.32 | 795 | Sep 2026or earlier |
| MphasiSIT - Software | Mid cap206th | 2.32% | 0.25 | 1,139 | Sep 2026or earlier |
| Oracle Financial Services SoftwareIT - Software | Mid cap148th | 2.06% | 0.22 | 203 | Sep 2026or earlier |
| Tata TechnologiesIT - Services | Small cap298th | 1.01% | 0.11 | 1,508 | Sep 2026or earlier |
| Tata ElxsiIT - Software | Small cap275th | 0.87% | 0.09 | 296 | Sep 2026or earlier |
| SagilityIT - Services | Small cap342nd | 0.80% | 0.08 | 19,833 | Sep 2026or earlier |
| Affle 3iIT - Services | Small cap335th | 0.78% | 0.08 | 549 | Sep 2026or earlier |
| CyientIT - Services | Small cap538th | 0.76% | 0.08 | 730 | Sep 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Net Receivables / (Payables) | −2.15% | −0.23 |
| TREPS | 2.11% | 0.22 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 28.67%Infosys
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 69.15%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 84.69%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 7.3Taken over 100.05% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares100.05%
- Cash and receivables−0.05%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap70.65%
- Mid cap14.73%
- Small cap14.62%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary1sector
- Information Technology100.05%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Risk ratios
NAV to 30 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Sep 2026 | −2.52% | 21 Oct 2026 | 28 Oct 2026 | Not yet |
Portfolio turnover
- Year to Sep 2026Portfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
- 0.0%
Mirae Asset BSE Information Technology Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Ritesh PatelMr. Ritesh Patel (Primary) | Sep 2026 | – | – | – | – | – | 39 | ₹23,820 Cr₹1,437 Cr alone |
| Vishal Singh(Primary) | Oct 2026 | – | – | – | – | – | 20 | ₹5,013 Cr |
| Akshay UdeshiMr. Akshay Udeshi(Primary) | Sep 2026 | – | – | – | – | – | 19 | ₹7,142 Cr |
| Sudip Shere(Primary) | Oct 2026 | – | – | – | – | – | 34 | ₹19,471 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Mirae Asset Nifty 50 ETFRitesh Patel | Mar 2025 | – | +2.00% | – | ₹5,217 Cr |
| Mirae Asset Multi Asset Allocation FundRitesh Patel | Jan 2024 | +11.60%a year | – | – | ₹3,607 Cr |
| Mirae Asset Gold ETFRitesh Patel | Feb 2023 | – | – | – | ₹3,470 Cr |
| Mirae Asset Nifty Midcap 150 ETFRitesh Patel | Mar 2025 | – | +9.98% | – | ₹1,818 Cr |
| Mirae Asset Healthcare FundVishal Singh | Oct 2026 | – | – | – | ₹3,494 Cr |
| Mirae Asset NYSE FANG + ETF Fund of FundAkshay Udeshi | Mar 2025 | +60.28%a year | – | – | ₹3,085 Cr |
| Mirae Asset Nifty 50 ETFSudip Shere | Oct 2026 | – | – | – | ₹5,217 Cr |
| Mirae Asset Healthcare FundSudip Shere | Oct 2026 | – | – | – | ₹3,494 Cr |
| Mirae Asset Gold ETFSudip Shere | Oct 2026 | – | – | – | ₹3,470 Cr |
| Mirae Asset Nifty Midcap 150 ETFSudip Shere | Oct 2026 | – | – | – | ₹1,818 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Axis Nifty IT Index FundAxis Mutual Fund | 84.65% | 10 |
| UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund | 23.53% | 8 |
| Axis Nifty500 Quality 50 Index FundAxis Mutual Fund | 19.54% | 9 |
| UTI Nifty500 Shariah Index FundUTI Mutual Fund | 17.38% | 18 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index FundAditya Birla Sun Life Mutual Fund | 16.44% | 6 |
| UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund | 12.19% | 7 |
| Zerodha BSE Sensex Index FundZerodha Mutual Fund | 9.15% | 4 |
| Axis BSE Sensex Index FundAxis Mutual Fund | 9.15% | 4 |
| UTI BSE Sensex Index FundUTI Mutual Fund | 9.15% | 4 |
| Invesco India BSE Sensex Index FundInvesco Mutual Fund | 9.10% | 4 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 15 OctTermsNew purchases: accepted to not accepted
- 15 OctTermsSIP instalments: accepted to not accepted
- 14 OctTermsNew purchases: accepted to not accepted
- 14 OctTermsSIP instalments: accepted to not accepted
- 28 SepTermsSIP instalments: not accepted to accepted
- 26 SepTermsMinimum additional purchase: ₹5,000 to ₹1,000
- 26 SepTermsRedemptions: not accepted to accepted
- 26 SepTermsSIP instalments: accepted to not accepted
- 26 SepTermsWithdrawal plans (SWP): not accepted to accepted
Fund details
Objective
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of BSE Information Technology Total Return Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Asset allocation
- Securities included in BSE Information Technology Total Return Index- 95 to 100% ;
- Money market instruments* including Tri Party REPO/ debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds- 0 to 5 %
Type of scheme
An open-ended scheme replicating / tracking BSE Information Technology Total Return Index
- Stated category
- Other Schemes - Index Funds
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- BSE Information Technology Total Return Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very High
- New fund offer
- 8 Sep 2026 to 22 Sep 2026
- Units first allotted
- 25 Sep 2026
- Open for sale again
- 28 Sep 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154720 | INF769K01RO5 | MIRA_ASSE_BSE_1ACLWK6 | 28 Sep 2026 | |
| Regular Growth | 154722 | INF769K01RL1 | MIRA_ASSE_BSE_PJKDFD | 28 Sep 2026 | |
| Direct IDCW | 154721 | INF769K01RQ0 | INF769K01RP2 | MIRA_ASSE_BSE_VUU8HN | 28 Sep 2026 |
| Regular IDCW | 154723 | INF769K01RN7 | INF769K01RM9 | MIRA_ASSE_BSE_1J9QRFA | 28 Sep 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- September 2026 - Passive Fund FactsheetMirae Asset Mutual Fund, Aug 2026
Statement of additional information
- SAI Mirae Asset Mutual FundMirae Asset Mutual Fund, Oct 2026
Annual report
- Mirae Asset Mutual Fund – Annual Report 2025-2026Mirae Asset Mutual Fund, Mar 2026
- Mirae Asset Mutual Fund – Abridged Annual Report 2025-2026Mirae Asset Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Riskometer for the FY 2025-26Mirae Asset Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap Report for the month of September 2026Mirae Asset Mutual Fund, Sep 2026