Fund Tracker
SchemeMirae Asset Mutual FundExchange Traded Funds (ETFs) - Equity ETFAMFI code 153642

Mirae Asset Nifty India Internet ETF

NAV, Mirae Asset Nifty India Internet ETF₹13.947625 Sep 2026 · Source: AMFI
AUM₹27.3 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.42 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹38.0 cr27 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund85.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added27stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

27 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
ETERNAL Added2.39 lakh2.50 lakh+11,631₹8.2 cr
PAYTM Added28,49529,885+1,390₹5.1 cr
POLICYBZR Added23,42124,562+1,141₹4.6 cr
NAUKRI Added25,91427,178+1,264₹3.6 cr
NYKAA Added92,61597,130+4,515₹3.4 cr
SWIGGY Added96,0611.01 lakh+4,684₹2.8 cr
ANGELONE Added43,97146,115+2,144₹1.3 cr
MOTILALOFS Added10,58711,103+516₹1.2 cr
GROWW Added52,08954,628+2,539₹1.0 cr
IRCTC Added20,41721,413+996₹1.0 cr
CARTRADE Added2,8693,008+139₹0.90 cr
MEESHO Added37,69539,533+1,838₹0.81 cr
NAZARA Added15,39716,148+751₹0.60 cr
PWL Added36,62138,407+1,786₹0.45 cr
TBOTEK Added2,3252,439+114₹0.43 cr
URBANCO Added22,82823,940+1,112₹0.40 cr
INDIAMART Added2,0742,175+101₹0.38 cr
FIRSTCRY Added15,27716,022+745₹0.29 cr
IIFLCAPS Added7,9628,351+389₹0.28 cr
IXIGO Added14,78915,511+722₹0.25 cr
PINELABS Added14,64715,362+715₹0.25 cr
CCAVENUE Added1.37 lakh1.44 lakh+6,704₹0.22 cr
THOMASCOOK Added11,09211,633+541₹0.13 cr
JUSTDIAL Added1,4911,564+73₹0.11 cr
STYL Added1,9502,045+95₹0.08 cr
RTNINDIA Added23,48524,631+1,146₹0.07 cr
CRIZAC Added2,3822,498+116₹0.04 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (27 stocks)

CSV, with the 11 months before
Sector
ETERNAL ETERNAL LIMITED Consumer Services2.50 lakh₹8.2 cr21.60%
PAYTM One 97 Communications Limited Financial Services29,885₹5.1 cr13.50%
POLICYBZR PB Fintech Limited Financial Services24,562₹4.6 cr12.12%
NAUKRI Info Edge (India) Limited Consumer Services27,178₹3.6 cr9.39%
NYKAA FSN E-Commerce Ventures Limited Consumer Services97,130₹3.4 cr8.93%
SWIGGY Swiggy Limited Consumer Services1.01 lakh₹2.8 cr7.47%
ANGELONE Angel One Limited Financial Services46,115₹1.3 cr3.48%
MOTILALOFS Motilal Oswal Financial Services Limited Financial Services11,103₹1.2 cr3.05%
GROWW Billionbrains Garage Ventures Limited Financial Services54,628₹1.0 cr2.76%
IRCTC Indian Railway Catering And Tourism Corporation Limited Consumer Services21,413₹1.0 cr2.71%
CARTRADE Cartrade Tech Limited Consumer Services3,008₹0.90 cr2.37%
MEESHO Meesho Limited Consumer Services39,533₹0.81 cr2.14%
NAZARA Nazara Technologies Limited Media, Entertainment & Publication16,148₹0.60 cr1.58%
PWL Physicswallah Limited Consumer Services38,407₹0.45 cr1.18%
TBOTEK TBO Tek Limited Consumer Services2,439₹0.43 cr1.12%
URBANCO Urban Company Limited Consumer Services23,940₹0.40 cr1.05%
INDIAMART Indiamart Intermesh Limited Consumer Services2,175₹0.38 cr1.00%
FIRSTCRY Brainbees Solutions Limited Consumer Services16,022₹0.29 cr0.77%
IIFLCAPS IIFL Capital Services Limited Financial Services8,351₹0.28 cr0.74%
IXIGO Le Travenues Technology Limited Consumer Services15,511₹0.25 cr0.67%
PINELABS Pine Labs Limited Financial Services15,362₹0.25 cr0.66%
CCAVENUE AvenuesAI Limited Financial Services1.44 lakh₹0.22 cr0.57%
THOMASCOOK Thomas Cook (India) Limited Consumer Services11,633₹0.13 cr0.33%
JUSTDIAL Just Dial Limited Consumer Services1,564₹0.11 cr0.29%
STYL Seshaasai Technologies Limited Financial Services2,045₹0.08 cr0.21%
RTNINDIA RattanIndia Enterprises Limited Consumer Services24,631₹0.07 cr0.19%
CRIZAC Crizac Limited Consumer Services2,498₹0.04 cr0.11%

Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Consumer Services
    61.3%
  2. Financial Services
    37.1%
  3. Media, Entertainment & Publication
    1.6%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Mid Cap
    59.3%
  2. Large Cap
    24.4%
  3. Small Cap
    16.3%

AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.

Returns, Mirae Asset Nifty India Internet ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−2.43 % in total 25 Sep 2025 · NAV ₹14.294925 Sep 2026 · NAV ₹13.9476
Since first NAV+3.25 % a year, compounded 2 Jul 2025 · NAV ₹13.408825 Sep 2026 · NAV ₹13.9476

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153642).

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