Mirae Asset Nifty Financial Services ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty Financial Services ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 22-Jul-2021
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 396.5
Mirae Asset Nifty Financial Services ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 26.3495
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty Financial Services ETF- NAV Chart
Mirae Asset Nifty Financial Services ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.79 | -3.41 | -3.55 | -0.83 | -4 | 8.07 | 7.36 | 9.58 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
Mirae Asset Nifty Financial Services ETF- Latest Dividends
No Records Found
Mirae Asset Nifty Financial Services ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.25 | 965104 | 68.42 |
| Equity | ICICI Bank | Banks | 15.05 | 410649 | 59.70 |
| Equity | SBI | Banks | 10.41 | 389431 | 41.27 |
| Equity | Kotak Mah. Bank | Banks | 9.62 | 909845 | 38.15 |
| Equity | Axis Bank | Banks | 9.50 | 289847 | 37.68 |
| Equity | Bajaj Finance | Finance | 8.82 | 331216 | 35.00 |
| Equity | Shriram Finance | Finance | 4.84 | 173068 | 19.20 |
| Equity | BSE | Capital Markets | 4.17 | 50498 | 16.57 |
| Equity | Bajaj Finserv | Finance | 3.64 | 71541 | 14.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.48 | 52948 | 9.83 |
| Equity | Jio Financial | Finance | 2.46 | 404161 | 9.75 |
| Equity | SBI Life Insuran | Insurance | 2.43 | 55526 | 9.66 |
| Equity | HDFC Life Insur. | Insurance | 1.82 | 133343 | 7.24 |
| Equity | Power Fin.Corpn. | Finance | 1.49 | 176833 | 5.94 |
| Equity | Max Financial | Insurance | 1.27 | 32147 | 5.05 |
| Equity | REC Ltd | Finance | 1.27 | 155814 | 5.03 |
| Equity | ICICI Lombard | Insurance | 1.19 | 30229 | 4.73 |
| Equity | Muthoot Finance | Finance | 1.02 | 13648 | 4.06 |
| Equity | SBI Cards | Finance | 0.61 | 37741 | 2.43 |
| Equity | LIC Housing Fin. | Finance | 0.51 | 38264 | 2.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,32,231.50
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
