Mirae Asset BSE Information Technology Index Fund vs Tata NIFTY India Digital Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Mirae Asset BSE Information Technology Index Fund is an Index fund and Tata NIFTY India Digital Exchange Traded Fund is an Index fund. Mirae Asset BSE Information Technology Index Fund charges 7.96% a year and Tata NIFTY India Digital Exchange Traded Fund 0.50%. Their portfolios overlap 49.5%: they hold 27 of the same securities.
Mirae Asset BSE Information Technology Index Fund
Index
- Expense ratio
- 7.96%
- NAV
- ₹11.32
Tata NIFTY India Digital Exchange Traded Fund
Index
- Expense ratio
- 0.50%
- NAV
- ₹89.28
Which is better, Mirae Asset BSE Information Technology Index or Tata NIFTY India Digital Exchange Traded? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Tata NIFTY India Digital Exchange Traded costs less: 0.50% a year against 7.96%.
- Mirae Asset BSE Information Technology Index fell less in its worst fall since 08-09-2026: −2.1% against −8.0%.
- Mirae Asset BSE Information Technology Index holds more in large companies: 70.7% of the fund in large caps against 51.6%.
- Tata NIFTY India Digital Exchange Traded is the larger fund: ₹165 Cr against ₹11 Cr.
- Their portfolios overlap 49.5%: 27 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 | Mirae Asset BSE Information Technology Index Fund | Tata NIFTY India Digital Exchange Traded Fund |
|---|---|---|
| Fund house | Mirae Asset Mutual Fund | Tata Mutual Fund |
| Category | Index | Index |
| AUM | ₹11 Cr (30-09-2026) | ₹165 Cr (30-09-2026) |
| NAV | ₹11.32 (Direct) | ₹89.28 |
| Expense ratio (Direct) | 7.96% | Not available |
| Expense ratio (Regular) | 8.81% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | BSE Information Technology TRI | Nifty India Digital TRI |
| Launch date | 25-09-2026 | 31-03-2022 |
| Minimum investment | ₹5,000 | Not available |
| Lock in | None | None |
| Fund managers | Ritesh Patel, amp, Akshay Udeshi | Nitin Sharma, Rakesh Prajapati |
| Exit load | NIL | Nil |
Mirae Asset BSE Information Technology Index vs Tata NIFTY India Digital Exchange Traded: 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 |
|---|---|---|---|---|---|---|---|
| Mirae Asset BSE Information Technology Index Fund (Direct) | +15.00% | -- | -- | -- | -- | -- | -- |
| Tata NIFTY India Digital Exchange Traded Fund | +6.82% | −0.43% | +10.64% | −7.79% | +11.42% | -- | -- |
Mirae Asset BSE Information Technology Index vs Tata NIFTY India Digital Exchange Traded: Year-wise Returns
| Year | Mirae Asset BSE Information Technology IndexMirae Asset BSE Information Technology Index | Tata NIFTY India Digital Exchange TradedTata NIFTY India Digital Exchange Traded |
|---|---|---|
| 2026to date | -- | −8.49% |
| 2025 | -- | −2.43% |
| 2024 | -- | +33.74% |
| 2023 | -- | +39.16% |
Mirae Asset BSE Information Technology Index vs Tata NIFTY India Digital Exchange Traded: Rolling Returns
Every holding period of both funds, against BSE Information Technology TRI, the benchmark of Mirae Asset BSE Information Technology Index Fund
Mirae Asset BSE Information Technology Index vs Tata NIFTY India Digital Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Mirae Asset BSE Information Technology Index Fund (Direct) | Tata NIFTY India Digital Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | +138.72% | +6.99% |
| Standard deviation | 20.30% | 17.65% |
| Sharpe ratio | 6.57 | 0.06 |
| Sortino ratio | 18.82 | 0.08 |
| Maximum drawdown | −2.1% (08-10-2026) | −27.4% (31-03-2026) |
| Beta | 0.64 | 0.99 |
| Alpha | +97.21% | −0.40% |
From daily NAVs, 08-09-2026 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.
Mirae Asset BSE Information Technology Index Fund (Direct)
Tata NIFTY India Digital Exchange Traded Fund
BSE Information Technology TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Mirae Asset BSE Information Technology Index Fund (Direct) | −2.1% | 01-10-2026 | 08-10-2026 | 09-10-2026 | 1 days | 0.0% |
| Tata NIFTY India Digital Exchange Traded Fund | −8.0% | 08-09-2026 | 01-10-2026 | Not yet | -- | −1.4% |
| BSE Information Technology TRI | −7.3% | 08-09-2026 | 08-10-2026 | 14-10-2026 | 6 days | −0.0% |
From daily values since 08-09-2026, the first day every fund has.
Mirae Asset BSE Information Technology Index vs Tata NIFTY India Digital Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: Mirae Asset BSE Information Technology Index Fund, September 2026; Tata NIFTY India Digital Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 49.5%
- Held by both
- 27
- Only in Mirae Asset BSE Information Technology Index
- 60
- Only in Tata NIFTY India Digital Exchange Traded
- 24
| Security | % of Mirae Asset BSE Information Technology Index | % of Tata NIFTY India Digital Exchange Traded |
|---|---|---|
| HCL Technologies Ltd. | 10.62% | 8.06% |
| Tata Consultancy Services Ltd. | 16.95% | 7.10% |
| Infosys Ltd. | 28.67% | 6.87% |
| Tech Mahindra Ltd. | 7.97% | 5.67% |
| Coforge Ltd. | 4.94% | 3.56% |
| Persistent Systems Ltd. | 4.69% | 3.35% |
| Wipro Ltd. | 3.46% | 2.52% |
| LTM Ltd. | 3.01% | 2.19% |
| Mphasis Ltd. | 2.32% | 1.67% |
| Oracle Financial Services Software Ltd. | 2.06% | 1.47% |
| Tata Technologies Ltd. | 1.01% | 0.71% |
| Tata Elxsi Ltd. | 0.87% | 0.62% |
| Sagility Ltd. | 0.80% | 0.57% |
| AFFLE 3I Ltd. | 0.78% | 0.56% |
| Cyient Ltd. | 0.76% | 0.55% |
| Inventurus Knowledge Solutions Ltd. | 0.73% | 0.53% |
| L&T Technology Services Ltd. | 0.73% | 0.53% |
| Netweb Technologies India Ltd. | 0.70% | 0.50% |
| KPIT Technologies Ltd. | 0.68% | 0.48% |
| Hexaware Technologies Ltd. | 0.59% | 0.43% |
| Intellect Design Arena Ltd. | 0.45% | 0.32% |
| Sonata Software Ltd. | 0.41% | 0.29% |
| Zensar Technologies Ltd. | 0.39% | 0.28% |
| Birlasoft Ltd. | 0.37% | 0.26% |
| Newgen Software Technologies Ltd. | 0.25% | 0.18% |
| Latent View Analytics Ltd. | 0.14% | 0.10% |
| C.E.Info Systems Ltd. | 0.13% | 0.09% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 49.5% means 49.5% 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 Mirae Asset BSE Information Technology Index Fund
| Security | % of fund |
|---|---|
| Rategain Travel Technologies Ltd. | 0.42% |
| Asm Technologies Ltd. | 0.32% |
| Black Box Ltd. | 0.32% |
| Fractal Analytics Ltd. | 0.29% |
| Tanla Platforms Ltd. | 0.27% |
Largest holdings only in Tata NIFTY India Digital Exchange Traded Fund
| Security | % of fund |
|---|---|
| ETERNAL LTD | 9.11% |
| BHARTI AIRTEL LTD | 6.83% |
| ONE 97 COMMUNICATIONS LTD | 6.40% |
| INFO EDGE (INDIA) LTD | 4.23% |
| FSN E COMMERCE VENTURES LTD | 3.97% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Mirae Asset BSE Information Technology Index | Tata NIFTY India Digital Exchange Traded |
|---|---|---|
| Equity | 100.0% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.0% | 0.0% |
Market cap of stocks
| Market cap | Mirae Asset BSE Information Technology Index | Tata NIFTY India Digital Exchange Traded |
|---|---|---|
| Large Cap | 70.7% | 51.6% |
| Mid Cap | 14.7% | 36.9% |
| Small Cap | 14.6% | 11.5% |
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 | Mirae Asset BSE Information Technology Index | Tata NIFTY India Digital Exchange Traded |
|---|---|---|
| IT - Software | 91.8% | 45.5% |
| Retailing | 0.0% | 24.1% |
| Telecom - Services | 0.0% | 13.2% |
| Financial Technology (Fintech) | 0.0% | 10.1% |
| IT - Services | 7.5% | 4.0% |
| Leisure Services | 0.0% | 2.0% |
| IT - Hardware | 0.8% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
Mirae Asset BSE Information Technology Index vs Tata NIFTY India Digital Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Mirae Asset BSE Information Technology Index Fund | Tata NIFTY India Digital Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 7.96% | Not available |
| Base expense ratio (Direct) | 0.18% | 0.34% |
| Total expense ratio (Regular) | 8.81% | Not available |
| Base expense ratio (Regular) | 0.90% | 0.00% |
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.
Mirae Asset BSE Information Technology Index Fund vs Tata NIFTY India Digital Exchange Traded Fund: Frequently Asked Questions
What is the difference between Mirae Asset BSE Information Technology Index Fund and Tata NIFTY India Digital Exchange Traded Fund?
Mirae Asset BSE Information Technology Index Fund is an Index fund, Tata NIFTY India Digital Exchange Traded Fund is an Index fund, run by Mirae Asset Mutual Fund and Tata Mutual Fund. Their portfolios overlap 49.5%. Mirae Asset BSE Information Technology Index Fund charges 7.96% a year and Tata NIFTY India Digital Exchange Traded Fund 0.50%.
Which has the lower expense ratio, Mirae Asset BSE Information Technology Index Fund or Tata NIFTY India Digital Exchange Traded Fund?
Tata NIFTY India Digital Exchange Traded Fund charges less: 0.50% a year against 7.96%. These are the total expense ratios reported to AMFI.
How much do Mirae Asset BSE Information Technology Index Fund and Tata NIFTY India Digital Exchange Traded Fund overlap?
49.5%. They hold 27 of the same securities, the largest shared ones being HCLTECH, TCS, INFY. From each fund's latest monthly portfolio.
Which is riskier, Mirae Asset BSE Information Technology Index Fund or Tata NIFTY India Digital Exchange Traded Fund?
On SEBI's riskometer, Mirae Asset BSE Information Technology Index Fund is rated Very High and Tata NIFTY India Digital Exchange Traded Fund Very High. Over their common history, the standard deviation of daily returns was 20.30% and 17.65% a year.
Can I invest in both Mirae Asset BSE Information Technology Index Fund and Tata NIFTY India Digital Exchange Traded Fund?
Yes. 49.5% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Mirae Asset BSE Information Technology Index Fund and Tata NIFTY India Digital Exchange Traded Fund?
Mirae Asset BSE Information Technology Index Fund: Ritesh Patel, amp, Akshay Udeshi. Tata NIFTY India Digital Exchange Traded Fund: Nitin Sharma, Rakesh Prajapati.
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.