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Mirae Asset Nifty Financial Services ETF

Scheme Returns

2.15%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Mirae Asset Nifty Financial Services ETF -1.21 -3.32 2.15 -2.03 12.44 12.32 0.00 0.00 12.41
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Fund

    Mirae Asset Mutual Fund

Snapshot

  • Inception Date

    30-Jul-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    22,853.87

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Financial Services Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    24.1698

  • Fund Manager

    Ms. Ekta Gala

  • Fund Manager Profile

    Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.

  • Fund Information

  • AMC

    Mirae Asset Investment Managers (India) Private Limited

  • Address

    Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

  • Phone

    022-67800300

  • Fax

    022-67253940

  • Email

    miraeasset@miraeassetmf.co.in

  • Website

    www.miraeassetmf.co.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100
Others : 0

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 9066.82 33.48
ICICI Bank Limited 6095.69 22.51
Axis Bank Limited 2155.31 7.96
State Bank of India 2148.08 7.93
Kotak Mahindra Bank Limited 1725 6.37
Bajaj Finance Limited 1224.24 4.52
Bajaj Finserv Limited 574.22 2.12
Shriram Finance Limited 561.62 2.07
Power Finance Corporation Limited 479.3 1.77
HDFC Life Insurance Company Limited 467.15 1.72
REC Limited 442.13 1.63
SBI Life Insurance Company Limited 427.98 1.58
Cholamandalam Investment and Finance Company Ltd 342.27 1.26
ICICI Lombard General Insurance Company Limited 294.73 1.09
HDFC Asset Management Company Limited 282.78 1.04
Multi Commodity Exchange of India Limited 209.75 0.77
ICICI Prudential Life Insurance Company Limited 180.61 0.67
SBI Cards and Payment Services Limited 139.34 0.51
Muthoot Finance Limited 136.61 0.5
LIC Housing Finance Limited 127.68 0.47
Net Receivables / (Payables) 0.83 0
TREPS 0.1 0

Sectors - Holding Percentage

Sector hold percentage
Bank 78.25%
Finance 16.69%
Insurance 5.06%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Kotak Nifty PSU Bank ETF 1121.59 3.97 1.7 -9.9 17.43 38.66
LIC MF Nifty 100 ETF 554.13 2.07 -5.74 1.48 15.92 13.88
UTI Nifty 50 ETF 38623.54 1.84 -5.62 2.33 12.86 13.36
Mirae Asset Nifty 50 ETF 1284.65 1.84 -5.62 2.33 12.86 13.37
HDFC Nifty 50 ETF - Growth Option 2234.74 1.84 -5.62 2.33 12.86 13.36
Aditya Birla Sun Life Nifty 50 ETF 1283.33 1.83 -5.62 2.32 12.85 13.39
DSP Nifty 50 ETF 10.83 1.84 -5.62 2.32 12.85 0
Motilal Oswal Nifty 50 ETF 30.9 1.84 -5.63 2.31 12.84 13.39

Other Funds From - Mirae Asset Nifty Financial Services ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Mirae Asset Large Cap Fund - Growth Plan 42179.27 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 41592.92 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 41352.17 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40670.04 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 40204.84 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large Cap Fund - Growth Plan 39951.46 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 39706 4.42 -3.46 3.2 19.54 15.2
Mirae Asset Large Cap Fund - Growth Plan 39554.76 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large Cap Fund - Growth Plan 39015.06 2.69 -4.75 4.47 15.74 12.14
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option 38680.34 4.42 -3.46 3.2 19.54 15.2