Mirae Asset Nifty India Internet ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Mirae Asset Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 14.867 1.6%
(as on 27th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 15.77 Cr

(0% of Investment in Category)

Expense Ratio

: 0.19%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100% investment in domestic equities of which , 5.62% in Small Cap stocks.

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This Scheme

VS

Nifty India Internet TRI

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0%

10.87%
NA
4.08%

4.39%

9.01%

9.14%

18.43%

19.76%

12.16%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 27th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Oct-25	10167.10	1.67%	-	0.05%	52/728
1 Month	26-Sep-25	10688.70	6.89%	-	4.08%	78/718
3 Month	25-Jul-25	10578.90	5.79%	-	4.39%	126/699
Since Inception	02-Jul-25	11087.50	10.88%	38.00%	12.16%	355/762

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 100.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.00%

No of Stocks : 21 (Category Avg - 54.03) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 5.62% | Other : 94.36%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Eternal Ltd.	E-retail/ e-commerce	31.6	20.06%	-2.96%	23.03% (Aug 2025)	0% (Oct 2024)	97.16 k	-0.18 L
PB Fintech Ltd.	Financial technology (fintech)	22.6	14.36%	-0.67%	15.53% (Jul 2025)	0% (Oct 2024)	13.30 k	32.00
Info Edge (India) Ltd.	Internet & catalogue retail	20.1	12.74%	-0.75%	13.95% (Jul 2025)	0% (Oct 2024)	15.34 k	-0.19 k
One 97 Communications Ltd.	Financial technology (fintech)	16.3	10.33%	-0.19%	10.53% (Aug 2025)	0% (Oct 2024)	14.49 k	857.00
Swiggy Ltd.	E-retail/ e-commerce	14.2	8.99%	4.92%	8.99% (Sep 2025)	0% (Oct 2024)	33.52 k	17.97 k
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	12.5	7.94%	-0.09%	8.03% (Aug 2025)	0% (Oct 2024)	53.84 k	-0.68 k
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	8.3	5.29%	-0.05%	5.65% (Jul 2025)	0% (Oct 2024)	11.90 k	-0.17 k
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	5.4	3.45%	0.16%	3.53% (Jul 2025)	0% (Oct 2024)	6.09 k	84.00
Angel One Ltd.	Stockbroking & allied	5.4	3.43%	0.14%	3.91% (Jul 2025)	0% (Oct 2024)	2.54 k	209.00
Cartrade Tech Ltd.	E-retail/ e-commerce	4.1	2.57%	0.01%	2.57% (Sep 2025)	0% (Oct 2024)	1.65 k	-18.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quantum Gold Fund	NA	450.95	7.95	23.44	26.98	54.41	32.64
HDFC Gold ETF	NA	14052.55	6.96	22.76	26.11	53.95	32.26
UTI Gold Exchange Traded Fund	NA	2579.54	6.93	22.37	24.98	53.87	32.65
LIC MF Gold Exchange Traded Fund	NA	708.81	6.96	23.00	25.44	53.69	32.75
ICICI Prudential Gold ETF	NA	10794.89	6.97	22.83	26.23	53.64	32.38
Aditya Birla Sun Life Gold ETF	NA	1498.16	6.97	22.83	26.23	53.61	32.31
Axis Gold ETF Fund	NA	2570.06	6.96	22.76	26.13	53.48	32.30
Tata Gold Exchange Traded Fund	NA	1510.42	6.79	22.73	26.98	53.41	0.00
Kotak Gold ETF Fund	NA	9736.23	6.96	22.75	26.12	53.38	32.28
DSP Gold ETF	NA	1127.80	6.97	22.73	26.13	53.34	0.00

Detailed Comparison

More Funds from Mirae Asset Mutual Fund

Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , and 85 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Large & Midcap Fund - Growth	3	40821.90	5.65	5.01	13.25	8.65	17.89
Mirae Asset Large Cap Fund - Regular - Growth	3	39615.50	4.63	3.93	9.32	8.26	13.63
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth	4	25910.64	5.60	4.40	12.33	9.89	18.18
Mirae Asset Midcap Fund - Regular Plan - Growth	3	17194.25	5.51	4.78	17.80	9.98	20.68
Mirae Asset Liquid Fund - Growth	4	11367.77	0.49	1.42	2.98	6.69	6.99
Mirae Asset Aggressive Hybrid Fund - Growth	3	9128.00	3.62	2.93	8.14	7.42	14.10
Mirae Asset Focused Fund - Growth	2	7769.11	4.20	2.32	10.45	5.17	12.54
Mirae Asset Great Consumer Fund - Growth	NA	4632.32	2.98	5.55	12.25	3.97	17.80
Mirae Asset Nifty 50 ETF (MAN50ETF)	4	4489.56	5.41	4.84	8.08	8.72	14.78
Mirae Asset Nifty 50 ETF (MAN50ETF)	4	4489.56	5.41	4.84	8.08	8.72	14.78

All funds

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NITINPIMPALE
MF Investment Help
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18 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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30 days ago

View more

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The Fixed Income
Bonds
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2 hrs ago

Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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81 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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94 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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131 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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