NAV
₹33.9744
as of 13 Nov 2026
Expense Ratio
0.37%
AUM
₹101 Cr
Lumpsum returns (CAGR)
- 1Y
- -11.50%
- 3Y
- +3.36%
- 5Y
- —
- Since Inception
- +2.53%
SIP returns (XIRR)
- 1Y
- +2.91%
- 3Y
- -3.89%
- 5Y
- —
- Since Inception
- -3.55%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,67,952 today — ₹1,80,000 invested, -4.7% XIRR.
₹1,80,000
Invested
₹1,67,952
Value today
-4.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,10,423 today (3.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,03,497 today (1.03×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.51
Sharpe Ratio
—
Alpha
—
Beta
-0.54
Sortino
23.93%
Std Dev
-34.05%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- IT - Software100.00%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Mirae Asset Nifty IT ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Mirae Asset Nifty IT ETF · Regular · Growth is a ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹101 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.37%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it