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
: Ritesh Patel
Net Assets (Rs. cr)
: 368.59
Mirae Asset Nifty Financial Services ETF - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 25.41
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 | -2.73 | -3.15 | -6.82 | -6.44 | -11.06 | 9.17 | 5.34 | 8.51 |
| Category Avg | -1.76 | -4.37 | -5.85 | -4.78 | -3.42 | 12.56 | 8.43 | 6.52 |
| Category Best | 3.06 | 14.76 | 9.71 | 15.7 | 39.17 | 42.63 | 24.6 | 105.07 |
| Category Worst | -7.75 | -17.07 | -19.65 | -24.01 | -33.96 | -4.34 | -0.21 | -26.77 |
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 | 18.63 | 969268 | 68.69 |
| Equity | ICICI Bank | Banks | 14.19 | 395963 | 52.33 |
| Equity | Axis Bank | Banks | 10.18 | 306065 | 37.52 |
| Equity | Kotak Mah. Bank | Banks | 10.10 | 893464 | 37.25 |
| Equity | SBI | Banks | 9.93 | 381749 | 36.62 |
| Equity | Bajaj Finance | Finance | 8.61 | 331074 | 31.76 |
| Equity | Shriram Finance | Finance | 4.53 | 169963 | 16.70 |
| Equity | BSE | Capital Markets | 4.15 | 49577 | 15.32 |
| Equity | Bajaj Finserv | Finance | 3.31 | 70531 | 12.20 |
| Equity | SBI Life Insuran | Insurance | 2.50 | 54535 | 9.25 |
| Equity | Jio Financial | Finance | 2.34 | 398238 | 8.63 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.31 | 52623 | 8.52 |
| Equity | HDFC Life Insur. | Insurance | 1.84 | 130529 | 6.80 |
| Equity | Power Fin.Corpn. | Finance | 1.56 | 176663 | 5.75 |
| Equity | ICICI Lombard | Insurance | 1.25 | 29074 | 4.62 |
| Equity | REC Ltd | Finance | 1.22 | 151539 | 4.53 |
| Equity | Max Financial | Insurance | 1.18 | 31754 | 4.36 |
| Equity | Muthoot Finance | Finance | 0.98 | 13231 | 3.62 |
| Equity | SBI Cards | Finance | 0.57 | 36667 | 2.11 |
| Equity | LIC Housing Fin. | Finance | 0.53 | 37100 | 1.96 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,45,363.65
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:
Ritesh Patel
Auditors:
NA
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:
