Summary Info Fund Name : Mirae Asset Mutual Fund Scheme Name : Mirae Asset Nifty India Internet ETF AMC : Mirae Asset Mutual Fund Type : Open Category : Exchange Traded Funds (ETFs) Launch Date : 18-Jun-2025 Fund Manager : Ekta Gala Net Assets:(Rs cr) 38.01

NAV Details

NAV Date : 21-Sep-2026 NAV [Rs]: 14.81 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	0

Performance(%)	Date : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.55 3.58 17.23 26.84 0.02 NA NA 7.39 Category Avg -0.01 -2.31 -1.12 4.62 6.04 12.84 9.51 10.40 Category Best 3.45 3.58 17.23 33.14 85.80 47.38 28.12 116.38 Category Worst -4.28 -7.30 -15.86 -14.41 -23.87 -3.14 -2.44 -21.78

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Eternal E-Commerce/App based Aggregator 8.21 250171 21.60 One 97 E-Commerce/App based Aggregator 5.13 29885 13.50 PB Fintech. E-Commerce/App based Aggregator 4.61 24562 12.12 Info Edg.(India) E-Commerce/App based Aggregator 3.57 27178 9.39 FSN E-Commerce E-Commerce/App based Aggregator 3.40 97130 8.93 Swiggy E-Commerce/App based Aggregator 2.84 100745 7.47 Angel One Stock/ Commodity Brokers 1.32 46115 3.48 Motil.Oswal.Fin. Stock/ Commodity Brokers 1.16 11103 3.05 Billionbrains Stock/ Commodity Brokers 1.05 54628 2.76 I R C T C Railways 1.03 21413 2.71 Cartrade Tech Retail 0.90 3008 2.37 Meesho Logistics 0.81 39533 2.14 Nazara Technolo. E-Commerce/App based Aggregator 0.60 16148 1.58 Physicswallah Education 0.45 38407 1.18 TBO Tek E-Commerce/App based Aggregator 0.43 2439 1.12 Urban Company E-Commerce/App based Aggregator 0.40 23940 1.05 Indiamart Inter. E-Commerce/App based Aggregator 0.38 2175 1.00 Brainbees Solut. Retail 0.29 16022 0.77 IIFL Capital Stock/ Commodity Brokers 0.28 8351 0.74 Le Travenues E-Commerce/App based Aggregator 0.25 15511 0.67 Pine Labs E-Commerce/App based Aggregator 0.25 15362 0.66 AvenuesAI E-Commerce/App based Aggregator 0.22 144187 0.57 Thomas Cook (I) Miscellaneous 0.13 11633 0.33 Just Dial E-Commerce/App based Aggregator 0.11 1564 0.29 Seshaasai Tech. IT - Software 0.08 2045 0.21 RattanIndia Ent Finance 0.07 24631 0.19 Crizac Education 0.04 2498 0.11 TREPS Debt Others 0.29 0 0.77 Net CA & Others Debt Others -0.29 0 -0.76

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0810 6.7962 0.1022 12.1594 0.0030