Fund Overview
ETF
Mirae Asset Nifty India Internet ETF
Ticker: INTERNETUnderlying Index: Nifty India InternetISIN: INF769K01PB6
14.620.29% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 21 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.35% |
| P/E | 49.92 |
| P/B | 12.49 |
| Div Yield | 0.23% |
| Down from 52w High | 5.39% |
| Up from 52w Low | 35.84% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 21 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 49.92 |
| P/B | 12.49 |
| Div Yield | 0.23% |
| Down from 52w High | 5.39% |
| Up from 52w Low | 35.84% |
| Std Deviation (1 yr) | 1.35% |
Fund Parameters
| AUM (Cr) | 30 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.29% |
| Inception Date | 01 Jul 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 14.59 |
| NAV Gap | -0.18% |
| 1M Average NAV Gap | -0.02% |
| Daily Volume | 73,790 |
| 1M Average Daily Volume | 2,49,852 |
| 1M Average Daily Turnover (Cr) | 0.4 |
Native Score
| AUM (Cr) | 30 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.29% |
| Inception Date | 01 Jul 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 14.59 |
| NAV Gap | -0.18% |
| 1M Avg NAV Gap | -0.02% |
| Daily Volume | 73,790 |
| 1M Avg Daily Volume | 2,49,852 |
| 1M Avg Daily Turnover | 0.4 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 10.83 | 34 | 0.35% | 0.02% | 1 | -0.01% | 0.37% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 10.83 | 34 | 0.35% | 0.02% | 1 | -0.01% | 0.37% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Retailing43.4%
- IT38.5%
- Finance7.7%
- Hospitality5.3%
- Automobile & Ancillaries2.3%
- Education & Training1.5%
- Business Services1.2%
- Retailing43.4%
- IT38.5%
- Finance7.7%
- Hospitality5.3%
- Automobile & Ancillaries2.3%
- Education & Training1.5%
- Business Services1.2%
Fund Holdings
| Name | Weight |
|---|
| Eternal Ltd. | 21.7% |
| One97 Communications Ltd. | 11.5% |
| PB Fintech Ltd. | 11.3% |
| Info Edge (India) Ltd. | 9.6% |
| FSN E-Commerce Ventures Ltd. | 9.3% |
| Swiggy Ltd. | 8.2% |
| Angel One Ltd. | 3.9% |
| Billionbrains Garage Ventures Ltd. | 3.0% |
| Indian Railway Catering And Tourism Corporation Ltd. | 3.0% |
| Motilal Oswal Financial Services Ltd. | 2.7% |
| CarTrade Tech Ltd. | 2.3% |
| Meesho Ltd. | 2.1% |
| Nazara Technologies Ltd. | 1.6% |
| Physicswallah Ltd. | 1.4% |
| Indiamart Intermesh Ltd. | 1.1% |
| TBO Tek Ltd. | 1.1% |
| Brainbees Solutions Ltd. | 1.0% |
| Urban Company Ltd. | 0.9% |
| Le Travenues Technology Ltd. | 0.9% |
| IIFL Capital Services Ltd. | 0.8% |
| AvenuesAI Ltd. | 0.7% |
| Pine Labs Ltd. | 0.6% |
| Thomas Cook (India) Ltd. | 0.3% |
| Just Dial Ltd. | 0.3% |
| RattanIndia Enterprises Ltd. | 0.2% |
| Seshaasai Technologies Ltd. | 0.2% |
| Crizac Ltd. | 0.1% |
| Net Current Asset | -0.0% |
NameWeight
Eternal Ltd.21.7%
One97 Communications Ltd.11.5%
PB Fintech Ltd.11.3%
Info Edge (India) Ltd.9.6%
FSN E-Commerce Ventures Ltd.9.3%
Swiggy Ltd.8.2%
Angel One Ltd.3.9%
Billionbrains Garage Ventures Ltd.3.0%
Indian Railway Catering And Tourism Corporation Ltd.3.0%
Motilal Oswal Financial Services Ltd.2.7%
CarTrade Tech Ltd.2.3%
Meesho Ltd.2.1%
Nazara Technologies Ltd.1.6%
Physicswallah Ltd.1.4%
Indiamart Intermesh Ltd.1.1%
TBO Tek Ltd.1.1%
Brainbees Solutions Ltd.1.0%
Urban Company Ltd.0.9%
Le Travenues Technology Ltd.0.9%
IIFL Capital Services Ltd.0.8%
AvenuesAI Ltd.0.7%
Pine Labs Ltd.0.6%
Thomas Cook (India) Ltd.0.3%
Just Dial Ltd.0.3%
RattanIndia Enterprises Ltd.0.2%
Seshaasai Technologies Ltd.0.2%
Crizac Ltd.0.1%
Net Current Asset-0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
63.4%
63%
share
Top 6–10
5 holdings
21.0%
21%
share
Top 11–20
10 holdings
13.1%
13%
share
Beyond 20
7 holdings
2.5%
3%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap57.7%
- Large Cap24.8%
- Small Cap17.5%
- Mid Cap57.7%
- Large Cap24.8%
- Small Cap17.5%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.00 |
| Treynor Ratio | -0.00 |
| Information Ratio | 0.01 |
| Upside Capture | 100.09% |
| Downside Capture | 100.04% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty Total Market |
| Weightage? | Free-Float Market Cap Weighting; Max weight = 20%, Capping quarterly. |
| Stocks Included | All stocks in the Nifty Total Market that conduct business largely through online platforms are included in the Index. |
| Exclusions | Constituents moving out of the Nifty Total Market Index & are currently part of the Nifty India Internet Business are included; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series; |
| Factor Basis | Sector/Theme |
| Universe | Nifty Total Market |
| Weightage | Free-Float Market Cap Weighting; Max weight = 20%, Capping quarterly. |
| Stocks Included | All stocks in the Nifty Total Market that conduct business largely through online platforms are included in the Index. |
| Exclusions | Constituents moving out of the Nifty Total Market Index & are currently part of the Nifty India Internet Business are included; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series; |
Fund • Last updated: 11/09/2026