Mirae Asset Mutual FundIndex: Sector & ThematicDirect plan, growth

Mirae Asset BSE Information Technology Index Fund

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NAV: ₹9.95; —28 Sept 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: 0.21%; Regular 1.06%
Risk: —; SEBI riskometer

1Y return: —; Category 1.3%
3Y CAGR: —; Category 9.7%
5Y CAGR: —; Category 9.5%

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Mirae Asset BSE Information Technology Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	—	—	—	—	—	—	—	—	0.0%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Sector & Thematic average	-5.6%	-2.0%	10.8%	-4.2%	1.3%	9.7%	9.5%	11.0%	4.9%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Equity · Index: Sector & Thematic
Benchmark: —
Launch date: 28 Sept 2026 (0.0 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Expense ratio as of: 25 Sept 2026
ISIN, Direct Growth: INF769K01RO5
ISIN, Regular Growth: INF769K01RL1
Scheme code: 154720, 154722

NAV and returns as of 28 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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