- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ 11.1702 ↓ -0.37%
[as on 23 October, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth and its peers as on 23 October, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 23 October, 2026 | 11.1702 | -0.37% |
| 22 October, 2026 | 11.2115 | -1.01% |
| 21 October, 2026 | 11.3254 | 2.45% |
| 19 October, 2026 | 11.0550 | -1.37% |
| 16 October, 2026 | 11.2086 | 3.47% |
| 15 October, 2026 | 10.8330 | 1.51% |
| 14 October, 2026 | 10.6719 | 1.5% |
| 13 October, 2026 | 10.5137 | 4.89% |
| 12 October, 2026 | 10.0234 | -0.68% |
| 9 October, 2026 | 10.0923 | 2.87% |
| 8 October, 2026 | 9.8106 | -0.37% |
| 7 October, 2026 | 9.8471 | -1.14% |
| 6 October, 2026 | 9.9611 | -0.34% |
| 5 October, 2026 | 9.9947 | -0.24% |
| 1 October, 2026 | 10.0188 | 1.79% |
| 30 September, 2026 | 9.8425 | 0.18% |
| 29 September, 2026 | 9.8245 | -1.27% |
| 28 September, 2026 | 9.9512 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth?
The latest NAV of Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth is 11.1702 as on 23 October, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth?
Mirae Asset BSE Information Technology Index Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |