Mirae Asset Nifty India Internet ETF-Growth
Equity: Thematic-Other - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: Nifty India Internet Total Return IndexCheck Portfolio Overlap →
₹14.79+0.85%
21 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Mirae Asset Nifty India Internet ETF-Growth.
Market Cap Distribution
Large Cap (24.4%)
Mid Cap (59.3%)
Small Cap (16.3%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.99% | 100.01% | 99.96% | 100.02% | 100.02% | 99.97% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.01% | -0.01% | 0.04% | -0.02% | -0.02% | 0.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
28
P/E Ratio
81.25
P/B Ratio
4.98
Top Holding %
21.60%
Top 5 Holdings %
65.54%
Top 10 Holdings %
85.01%
AUM
₹38 Cr
Expense Ratio
0.42%
Since Inception
8.48%
Max Drawdown
-0.28%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 2,50,171 | 8.21 | 21.60% | -0.13%↓ |
| One97 Communications Ltd. | Services | 29,885 | 5.13 | 13.50% | 1.98%↑ |
| PB Fintech Ltd. | Services | 24,562 | 4.61 | 12.12% | 0.82%↑ |
| Info Edge (India) Ltd. | Services | 27,178 | 3.57 | 9.39% | -0.18%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 97,130 | 3.4 | 8.93% | -0.37%↓ |
| Swiggy Ltd. | Services | 1,00,745 | 2.84 | 7.47% | -0.77%↓ |
| Angel One Ltd. | Financial | 46,115 | 1.32 | 3.48% | -0.46%↓ |
| Motilal Oswal Financial Services Ltd. | Financial | 11,103 | 1.16 | 3.05% | 0.33%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 54,628 | 1.05 | 2.76% | -0.29%↓ |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 21,413 | 1.03 | 2.71% | -0.30%↓ |
| CarTrade Tech Ltd. | Services | 3,008 | 0.9 | 2.37% | 0.02%↑ |
| Meesho Ltd. | Services | 39,533 | 0.81 | 2.14% | 0.07%↑ |
| Nazara Technologies Ltd. | Technology | 16,148 | 0.6 | 1.58% | 0.01%↑ |
| Physicswallah Ltd. | Services | 38,407 | 0.45 | 1.18% | -0.20%↓ |
| TBO Tek Ltd. | Services | 2,439 | 0.43 | 1.12% | 0.05%↑ |
| Urban Company Ltd. | Consumer Staples | 23,940 | 0.4 | 1.05% | 0.16%↑ |
| Indiamart Intermesh Ltd. | Services | 2,175 | 0.38 | 1.00% | -0.12%↓ |
| Brainbees Solutions Ltd. | Consumer Discretionary | 16,022 | 0.29 | 0.77% | -0.21%↓ |
| IIFL Capital Services Ltd | Financial | 8,351 | 0.28 | 0.74% | -0.07%↓ |
| Le Travenues Technology Ltd. | Services | 15,511 | 0.25 | 0.67% | -0.21%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Services | 85.90% | 85.43% | 83.35% | 83.59% | 83.48% | 86.00% |
| Financial | 10.69% | 11.13% | 13.01% | 12.76% | 12.61% | 10.65% |
| Technology | 1.58% | 1.57% | 1.51% | 1.51% | 1.43% | 1.43% |
| Consumer Staples | 1.05% | 0.89% | 0.97% | 0.97% | 1.22% | 0.63% |
| Consumer Discretionary | 0.77% | 0.98% | 1.11% | 1.19% | 1.27% | 1.25% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
18.5 / 100
Weighted average Value score is 18.5. This indicates that portfolio is relatively overvalued using composite of value measures.
Price Momentum score
68.0 / 100
Weighted average Price Momentum score is 68.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
60.3 / 100
Weighted average Quality score is 60.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
47.1 / 100
Weighted average QVM score is 47.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Mirae Asset Nifty India Internet ETF-Growth?
The top holdings of Mirae Asset Nifty India Internet ETF-Growth as of 31 Aug 2026 are Eternal Ltd. (21.60%), One97 Communications Ltd. (13.50%), PB Fintech Ltd. (12.12%), Info Edge (India) Ltd. (9.39%), FSN E-Commerce Ventures Ltd. (8.93%). These top 5 stocks together account for 65.54% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Mirae Asset Nifty India Internet ETF-Growth hold in its portfolio?
Mirae Asset Nifty India Internet ETF-Growth holds 28 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Mirae Asset Nifty India Internet ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty India Internet ETF-Growth's top sector allocations are Services (85.90%), Financial (10.69%), Technology (1.58%). You can find detailed sector allocation above.
What is the equity and debt allocation of Mirae Asset Nifty India Internet ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty India Internet ETF-Growth has 99.99% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Mirae Asset Nifty India Internet ETF-Growth?
As of 31 Aug 2026, Mirae Asset Nifty India Internet ETF-Growth's market cap allocation is 24.36% in large caps, 59.31% in mid caps, and 16.33% in small caps.
What is the PE ratio of Mirae Asset Nifty India Internet ETF-Growth's portfolio?
The portfolio PE ratio of Mirae Asset Nifty India Internet ETF-Growth is 81.25 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Mirae Asset Nifty India Internet ETF-Growth?
A credit rating breakdown is not available for Mirae Asset Nifty India Internet ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Mirae Asset Nifty India Internet ETF-Growth?
The latest portfolio disclosure for Mirae Asset Nifty India Internet ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.