DSP NIFTY IT ETF vs Mirae Asset BSE Information Technology Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
DSP NIFTY IT ETF is an ETF fund and Mirae Asset BSE Information Technology Index Fund is an Index fund. DSP NIFTY IT ETF charges 0.26% a year and Mirae Asset BSE Information Technology Index Fund 7.96%. Their portfolios overlap 84.7%: they hold 10 of the same securities.
Mirae Asset BSE Information Technology Index Fund
Index
- Expense ratio
- 7.96%
- NAV
- ₹11.32
Which is better, DSP NIFTY IT ETF or Mirae Asset BSE Information Technology Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- DSP NIFTY IT ETF costs less: 0.26% a year against 7.96%.
- Mirae Asset BSE Information Technology Index fell less in its worst fall since 08-09-2026: −2.1% against −7.3%.
- DSP NIFTY IT ETF holds more in large companies: 81.3% of the fund in large caps against 70.7%.
- DSP NIFTY IT ETF is the larger fund: ₹165 Cr against ₹11 Cr.
- Their portfolios overlap 84.7%: 10 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | DSP NIFTY IT ETF | Mirae Asset BSE Information Technology Index Fund |
|---|---|---|
| Fund house | DSP Mutual Fund | Mirae Asset Mutual Fund |
| Category | ETF | Index |
| AUM | ₹165 Cr (30-09-2026) | ₹11 Cr (30-09-2026) |
| NAV | ₹34.74 | ₹11.32 (Direct) |
| Expense ratio (Direct) | Not available | 7.96% |
| Expense ratio (Regular) | Not available | 8.81% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty IT TRI | BSE Information Technology TRI |
| Launch date | 07-07-2023 | 25-09-2026 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Anil Ghelani, Diipesh Shah, Neha Rathi | Ritesh Patel, amp, Akshay Udeshi |
| Exit load | Nil | NIL |
DSP NIFTY IT ETF vs Mirae Asset BSE Information Technology Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| DSP NIFTY IT ETF | +18.02% | +4.93% | +12.27% | −7.43% | +4.07% | -- | -- |
| Mirae Asset BSE Information Technology Index Fund (Direct) | +15.00% | -- | -- | -- | -- | -- | -- |
DSP NIFTY IT ETF vs Mirae Asset BSE Information Technology Index: Year-wise Returns
| Year | DSP NIFTY IT ETFDSP NIFTY IT ETF | Mirae Asset BSE Information Technology IndexMirae Asset BSE Information Technology Index |
|---|---|---|
| 2026to date | −12.40% | -- |
| 2025 | −10.51% | -- |
| 2024 | +23.93% | -- |
DSP NIFTY IT ETF vs Mirae Asset BSE Information Technology Index: Rolling Returns
Every holding period of both funds, against Nifty IT TRI, the benchmark of DSP NIFTY IT ETF
DSP NIFTY IT ETF vs Mirae Asset BSE Information Technology Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | DSP NIFTY IT ETF | Mirae Asset BSE Information Technology Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.04% | +138.72% |
| Standard deviation | 22.01% | 20.30% |
| Sharpe ratio | -0.05 | 6.57 |
| Sortino ratio | -0.07 | 18.82 |
| Maximum drawdown | −42.0% (01-07-2026) | −2.1% (08-10-2026) |
| Beta | 1.00 | 0.64 |
| Alpha | −0.14% | +97.21% |
From daily NAVs, 07-07-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
DSP NIFTY IT ETF
Mirae Asset BSE Information Technology Index Fund (Direct)
Nifty IT TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| DSP NIFTY IT ETF | −7.3% | 08-09-2026 | 29-09-2026 | 14-10-2026 | 15 days | 0.0% |
| Mirae Asset BSE Information Technology Index Fund (Direct) | −2.1% | 01-10-2026 | 08-10-2026 | 09-10-2026 | 1 days | 0.0% |
| Nifty IT TRI | −7.4% | 08-09-2026 | 29-09-2026 | 14-10-2026 | 15 days | 0.0% |
From daily values since 08-09-2026, the first day every fund has.
DSP NIFTY IT ETF vs Mirae Asset BSE Information Technology Index: Portfolio Overlap
From each fund's latest monthly portfolio: DSP NIFTY IT ETF, September 2026; Mirae Asset BSE Information Technology Index Fund, September 2026
Holdings in common
- Overlap
- 84.7%
- Held by both
- 10
- Only in DSP NIFTY IT ETF
- 0
- Only in Mirae Asset BSE Information Technology Index
- 77
| Security | % of DSP NIFTY IT ETF | % of Mirae Asset BSE Information Technology Index |
|---|---|---|
| Infosys Limited | 31.28% | 28.67% |
| Tata Consultancy Services Limited | 19.07% | 16.95% |
| HCL Technologies Limited | 11.80% | 10.62% |
| Tech Mahindra Limited | 10.47% | 7.97% |
| Coforge Limited | 6.59% | 4.94% |
| Persistent Systems Limited | 6.21% | 4.69% |
| Wipro Limited | 4.64% | 3.46% |
| Ltm Limited | 4.06% | 3.01% |
| Mphasis Limited | 3.08% | 2.32% |
| Oracle Financial Services Software Limited | 2.74% | 2.06% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 84.7% means 84.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in DSP NIFTY IT ETF
Every holding of this fund is also held by the other.
Largest holdings only in Mirae Asset BSE Information Technology Index Fund
| Security | % of fund |
|---|---|
| Tata Technologies Ltd. | 1.01% |
| Tata Elxsi Ltd. | 0.87% |
| Sagility Ltd. | 0.80% |
| AFFLE 3I Ltd. | 0.78% |
| Cyient Ltd. | 0.76% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP NIFTY IT ETF | Mirae Asset BSE Information Technology Index |
|---|---|---|
| Equity | 99.9% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | -0.0% |
Market cap of stocks
| Market cap | DSP NIFTY IT ETF | Mirae Asset BSE Information Technology Index |
|---|---|---|
| Large Cap | 81.3% | 70.7% |
| Mid Cap | 18.6% | 14.7% |
| Small Cap | 0.0% | 14.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | DSP NIFTY IT ETF | Mirae Asset BSE Information Technology Index |
|---|---|---|
| IT - Software | 99.9% | 91.8% |
| IT - Services | 0.0% | 7.5% |
| IT - Hardware | 0.0% | 0.8% |
The six largest sectors of each fund's stocks, % of the fund.
DSP NIFTY IT ETF vs Mirae Asset BSE Information Technology Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP NIFTY IT ETF | Mirae Asset BSE Information Technology Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 7.96% |
| Base expense ratio (Direct) | 0.17% | 0.18% |
| Total expense ratio (Regular) | Not available | 8.81% |
| Base expense ratio (Regular) | 0.00% | 0.90% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
DSP NIFTY IT ETF vs Mirae Asset BSE Information Technology Index Fund: Frequently Asked Questions
What is the difference between DSP NIFTY IT ETF and Mirae Asset BSE Information Technology Index Fund?
DSP NIFTY IT ETF is an ETF fund, Mirae Asset BSE Information Technology Index Fund is an Index fund, run by DSP Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 84.7%. DSP NIFTY IT ETF charges 0.26% a year and Mirae Asset BSE Information Technology Index Fund 7.96%.
Which has the lower expense ratio, DSP NIFTY IT ETF or Mirae Asset BSE Information Technology Index Fund?
DSP NIFTY IT ETF charges less: 0.26% a year against 7.96%. These are the total expense ratios reported to AMFI.
How much do DSP NIFTY IT ETF and Mirae Asset BSE Information Technology Index Fund overlap?
84.7%. They hold 10 of the same securities, the largest shared ones being INFY, TCS, HCLTECH. From each fund's latest monthly portfolio.
Which is riskier, DSP NIFTY IT ETF or Mirae Asset BSE Information Technology Index Fund?
On SEBI's riskometer, DSP NIFTY IT ETF is rated Very High and Mirae Asset BSE Information Technology Index Fund Very High. Over their common history, the standard deviation of daily returns was 22.01% and 20.30% a year.
Can I invest in both DSP NIFTY IT ETF and Mirae Asset BSE Information Technology Index Fund?
Yes. 84.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages DSP NIFTY IT ETF and Mirae Asset BSE Information Technology Index Fund?
DSP NIFTY IT ETF: Anil Ghelani, Diipesh Shah, Neha Rathi. Mirae Asset BSE Information Technology Index Fund: Ritesh Patel, amp, Akshay Udeshi.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.