朕天下娛樂城
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Mirae Asset 橘子影城 India Internet ETF Growth
NAV: 19 Jun '26
?12.58
Min. for SIP
Not Supported
Fund size (AUM)
?28.24 Cr
Expense ratio
0.39%
Rating
--
Holdings (29)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 19.31% |
| PB Fintech Ltd | Financial | Equity | 13.86% |
| One 97 Communications Ltd | Industrials | Equity | 11.25% |
| Info Edge (India) Ltd | Technology | Equity | 9.09% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 8.57% |
| Swiggy Ltd. | Technology | Equity | 8.46% |
| Angel One Ltd | Financial | Equity | 5.22% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 3.68% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 3.27% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 2.70% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.75% |
| Nazara Technologies Ltd | Technology | Equity | 1.51% |
| Indiamart Intermesh Ltd | Industrials | Equity | 1.47% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.23% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 1.19% |
| Physicswallah Ltd. | Consumer Staples | Equity | 1.18% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.00% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.97% |
| IIFL Securities Ltd | Financial | Equity | 0.96% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 0.86% |
| Infibeam Avenues Ltd | Technology | Equity | 0.64% |
| Pine Labs Ltd. | Technology | Equity | 0.61% |
| Thomas Cook (India) Ltd | Consumer Discretionary | Equity | 0.36% |
| RattanIndia Enterprises Ltd | Consumer Discretionary | Equity | 0.29% |
| Just Dial Ltd | Technology | Equity | 0.28% |
| Crizac Ltd. | Industrials | Equity | 0.18% |
| Seshaasai Technologies Ltd. | Industrials | Equity | 0.12% |
| Repo | Unspecified | Repo | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.2% | +8.6% | -16.7% | -10.7% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | 52 | 84 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
VSVishal SinghMar 2026 - PresentView details
VS
Vishal Singh
Mar 2026 - Present
View details
EGEkta GalaJun 2025 - PresentView details
EG
Ekta Gala
Jun 2025 - Present
View details
About Mirae Asset 橘子影城 India Internet ETF Growth
Mirae Asset 橘子影城 India Internet ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Vishal Singh is the Current Fund Manager of Mirae Asset 橘子影城 India Internet ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,24,850 Cr and the Latest NAV as of 19 Jun 2026 is ?12.58.
The Mirae Asset 橘子影城 India Internet ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the 橘子影城 India Internet Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.
Fund benchmark橘子影城 India Internet Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM?2,24,849.87 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,