NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹30 Cr
1Y Return
-0.3%
3Y CAGR
-
5Y CAGR
-
Expense
0.21%
Risk
Very High
1Y Return
-0.3%
3Y CAGR
-
5Y CAGR
-
Since Inception
+0.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
63% from 52W low
Fund Information
Fund House
Mirae Asset Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Eternal Ltd
Consumer Cyclical
PB Fintech Ltd
Financial Services
One97 Communications Ltd
Technology
FSN E-Commerce Ventures Ltd
Consumer Cyclical
Info Edge (India) Ltd
Communication Services
Swiggy Ltd
Consumer Cyclical
Angel One Ltd Ordinary Shares
Financial Services
Billionbrains Garage Ventures Ltd
Financial Services
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
Motilal Oswal Financial Services Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
45.17
P/B Ratio
4.99
Dividend Yield
0.43%
Price/Sale
5.57
Price/Cash Flow
34.87
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Mirae Asset Nifty India Internet ETF | 30 | 0.21 | -0.3% | - | - |
| ICICI Pru India Opports Dir IDCW-P | 37,257 | 0.60 | +1.8% | +17.2% | +19.4% |
| ICICI Pru Business Cycle Dir IDCW-P | 16,138 | 0.67 | +2.1% | +16.8% | +17.1% |
| HDFC Defence Dir IDCW-P | 10,529 | 0.86 | +19.5% | +41.4% | - |
| HDFC Manufacturing Dir IDCW-P | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir IDCW-P | 9,192 | 0.47 | +1.9% | +22.2% | +18.9% |
| Nippon India Power & Infra Bns | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Dir IDCW-P | 7,609 | 0.67 | +4.4% | +20.1% | - |
| ICICI Pru Manufacturing Dir IDCW-P | 6,843 | 0.72 | +9.2% | +21.6% | +19.9% |
| SBI PSU Dir IDCW-P | 6,684 | 0.90 | +7.2% | +26.3% | +24.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.