Key stats
About MIRAEAMC - ITETF
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Inception date
Oct 23, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01KV5
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 err. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.88%
Technology Services99.88%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ITETF top holdings are Infosys Limited and Tata Consultancy Services Limited, occupying 27.21% and 23.05% of the portfolio correspondingly.
No, ITETF doesn't pay dividends to its holders.
ITETF shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Oct 23, 2023, and its management style is Passive.
ITETF expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
ITETF follows the Nifty IT Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITETF invests in stocks.
ITETF price has risen by 3.30% over the last month, and its yearly performance shows a 12.49% increase. See more dynamics on ITETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.15% over the last month, showed a 1.32% increase in three-month performance and has increased by 13.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.15% over the last month, showed a 1.32% increase in three-month performance and has increased by 13.56% in a year.
ITETF trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.