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    Mirae Asset BSE Information Technology Index Fund

    IndexDirect and Regular plans, Growth and IDCW options

    Data as on 30-10-2026

    Compare this fundTrack this fund

    Mirae Asset BSE Information Technology Index Fund is a mutual fund run by Mirae Asset Mutual Fund. On 30-09-2026, it managed ₹11 Cr of investors' money.

    NAV (Direct plan)
    ₹11.32
    ▲ 1.52%30-10-2026
    NAV (Regular plan)
    ₹11.31
    ▲ 1.52%30-10-2026
    Expense ratio
    7.96%Direct8.81%Regular
    Riskometer
    Very High
    Set by the fund house
    1 month return
    15.0%Direct14.9%Regular

    Mirae Asset BSE Information Technology Index Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹11.32 (up 1.52% that day); Regular Plan Growth ₹11.31 (up 1.52% that day).

    Mirae Asset BSE Information Technology Index Fund Returns vs BSE Information Technology TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)+15.00%------------
    This fund (Regular)+14.92%------------
    BSE Information Technology TRI+15.11%+2.83%+8.97%−11.63%+1.39%+0.17%+13.98%
    Category average--------------
    Best in category--------------
    Worst in category--------------
    Rank in category--------------

    No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

    Mirae Asset BSE Information Technology Index Fund Expense Ratio and Costs

    What each plan charges a year, in force from 01-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratio
    Direct0.18%0.33%0.20%7.25%7.96%
    Regular0.90%0.33%0.20%7.38%8.81%

    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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

    Mirae Asset BSE Information Technology Index Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    100.0%Equity

    AssetFund
    Equity100.0%

    Market cap of stocks

    Market capFund
    Large Cap70.7%
    Mid Cap14.7%
    Small Cap14.6%

    Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Mirae Asset BSE Information Technology Index Fund Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. IT - Software91.8%

    2. IT - Services7.5%

    3. IT - Hardware0.8%

    Mirae Asset BSE Information Technology Index Fund Portfolio Holdings

    As on 30-09-2026 · 87 holdings · from the fund house's monthly portfolio

    HoldingsSectorWeight%Holdings trend1M change
    Infosys Ltd.IT - Software28.67%
    Tata Consultancy Services Ltd.IT - Software16.95%
    HCL Technologies Ltd.IT - Software10.62%
    Tech Mahindra Ltd.IT - Software7.97%
    Coforge Ltd.IT - Software4.94%
    Persistent Systems Ltd.IT - Software4.69%
    Wipro Ltd.IT - Software3.46%
    LTM Ltd.IT - Software3.01%
    Mphasis Ltd.IT - Software2.32%
    Oracle Financial Services Software Ltd.IT - Software2.06%

    Mirae Asset BSE Information Technology Index Fund Stocks Bought and Sold

    September 2026 is the first month we hold for this fund, so there is no earlier month to compare it with.

    What Mirae Asset BSE Information Technology Index Fund bought and sold

    Mirae Asset BSE Information Technology Index Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Bandhan Nifty IT Index FundIndex · Bandhan84.7%10Compare
    Nippon India ETF Nifty ITETF · Nippon India84.7%10Compare
    Nippon India Nifty IT Index FundIndex · Nippon India84.7%10Compare
    DSP NIFTY IT ETFETF · DSP84.7%10Compare
    DSP Nifty IT Index FundIndex · DSP84.7%10Compare
    Mirae Asset Nifty IT ETFETF · Mirae Asset84.7%10Compare
    UTI Nifty IT ETFETF · UTI84.7%10Compare
    Aditya Birla Sun Life Nifty IT ETFETF · Aditya Birla Sun Life84.7%10Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    Mirae Asset BSE Information Technology Index Fund Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio (Direct)
    7.96%
    Expense ratio (Regular)
    8.81%
    Category
    Index
    Risk
    Very High
    Benchmark
    BSE Information Technology TRI
    Launch date
    25-09-2026
    Minimum investment
    ₹5,000
    Minimum additional investment
    ₹1,000
    AUM
    ₹10.60 Cr (30-09-2026)
    Lock in
    None
    Scheme code (Direct)
    154720
    ISIN (Direct)
    INF769K01RO5
    Scheme code (Regular)
    154722
    ISIN (Regular)
    INF769K01RL1
    NAV history
    From 08-09-2026, 0.1 years
    Exit load
    NIL

    Tax on Mirae Asset BSE Information Technology Index Fund returns

    • Mirae Asset BSE Information Technology Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹11.318830-10-2026
    directIDCW₹11.318830-10-2026
    regularGrowth₹11.309330-10-2026
    regularIDCW₹11.309330-10-2026

    About Mirae Asset BSE Information Technology Index Fund

    Mirae Asset BSE Information Technology Index Fund is a mutual fund from Mirae Asset Mutual Fund. Its category is Index. It was launched on 25-09-2026. Its benchmark is BSE Information Technology TRI. At the end of September 2026 it held 87 securities.

    Fund Manager

    • Ritesh Patel

      Fund manager of Mirae Asset BSE Information Technology Index Fund

    • amp

      Fund manager of Mirae Asset BSE Information Technology Index Fund

    • Akshay Udeshi

      Fund manager of Mirae Asset BSE Information Technology Index Fund

    See all funds of Mirae Asset Mutual Fund

    AUM change

    September 2026
    ₹10.60 Cr
    First month on file

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare Mirae Asset BSE Information Technology Index Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Compare with any other fund

    Frequently Asked Questions for Mirae Asset BSE Information Technology Index Fund

    What is the current NAV of Mirae Asset BSE Information Technology Index Fund?

    The Direct plan NAV is ₹11.3188. The Regular plan NAV is ₹11.3093, as on 30-10-2026.

    What is the expense ratio of Mirae Asset BSE Information Technology Index Fund?

    The Direct plan charges 7.96% a year. The Regular plan charges 8.81% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

    What is the AUM of Mirae Asset BSE Information Technology Index Fund?

    Mirae Asset BSE Information Technology Index Fund managed ₹10.60 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of Mirae Asset BSE Information Technology Index Fund?

    At the end of September 2026 the largest holdings were INFY (28.67%), TCS (16.95%), HCLTECH (10.62%), TECHM (7.97%), COFORGE (4.94%). The fund held 87 securities in all.

    How do I invest in Mirae Asset BSE Information Technology Index Fund?

    Through Mirae Asset Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

    Who is the fund manager of Mirae Asset BSE Information Technology Index Fund?

    Ritesh Patel, amp, Akshay Udeshi.

    What is the exit load of Mirae Asset BSE Information Technology Index Fund?

    NIL

    Does Mirae Asset BSE Information Technology Index Fund have a lock-in period?

    No. You can redeem your units on any business day. An exit load may still apply.

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    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.

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