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)
: 411.81
Mirae Asset Nifty Financial Services ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 27.5572
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 | -0.32 | 1 | 14.66 | 6.88 | 22.23 | 18.11 | - | 13.78 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 32.86 | 703168 | 135.35 |
| Equity | ICICI Bank | Banks | 22.60 | 652426 | 93.10 |
| Equity | Axis Bank | Banks | 7.60 | 264130 | 31.29 |
| Equity | Kotak Mah. Bank | Banks | 7.28 | 135912 | 30.01 |
| Equity | St Bk of India | Banks | 6.80 | 355122 | 28.00 |
| Equity | Bajaj Finance | Finance | 5.06 | 24171 | 20.87 |
| Equity | Bajaj Finserv | Finance | 2.38 | 50288 | 9.81 |
| Equity | Shriram Finance | Finance | 1.92 | 129370 | 7.91 |
| Equity | Jio Financial | Finance | 1.91 | 302776 | 7.88 |
| Equity | HDFC Life Insur. | Insurance | 1.78 | 98957 | 7.35 |
| Equity | SBI Life Insuran | Insurance | 1.77 | 41427 | 7.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.40 | 38911 | 5.80 |
| Equity | Power Fin.Corpn. | Finance | 1.33 | 134580 | 5.48 |
| Equity | REC Ltd | Finance | 1.17 | 115445 | 4.84 |
| Equity | ICICI Lombard | Insurance | 1.00 | 22114 | 4.14 |
| Equity | HDFC AMC | Capital Markets | 0.99 | 9377 | 4.10 |
| Equity | SBI Cards | Finance | 0.58 | 27684 | 2.41 |
| Equity | ICICI Pru Life | Insurance | 0.53 | 36152 | 2.22 |
| Equity | Muthoot Finance | Finance | 0.52 | 9910 | 2.15 |
| Equity | LIC Housing Fin. | Finance | 0.40 | 27791 | 1.67 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.02 |
| Reverse Repo | TREPS | -/- | NaN.00 | 0 | 0.00 |
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.):
1,90,636.92
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:
