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)
: 411.37
Mirae Asset Nifty Financial Services ETF - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 27.3793
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 | 2.05 | 0.62 | 0.44 | 14.72 | 11.4 | 13.94 | - | 13.08 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | 32.81 | 1418636 | 134.99 |
| Equity | ICICI Bank | Banks | 22.53 | 663105 | 92.68 |
| Equity | SBI | Banks | 7.12 | 364983 | 29.28 |
| Equity | Axis Bank | Banks | 6.76 | 266239 | 27.82 |
| Equity | Kotak Mah. Bank | Banks | 6.65 | 139671 | 27.37 |
| Equity | Bajaj Finance | Finance | 5.38 | 252439 | 22.16 |
| Equity | Bajaj Finserv | Finance | 2.40 | 51597 | 9.87 |
| Equity | Jio Financial | Finance | 2.35 | 311276 | 9.70 |
| Equity | HDFC Life Insur. | Insurance | 1.91 | 101800 | 7.85 |
| Equity | Shriram Finance | Finance | 1.87 | 132966 | 7.71 |
| Equity | SBI Life Insuran | Insurance | 1.86 | 42590 | 7.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.38 | 40007 | 5.68 |
| Equity | HDFC AMC | Capital Markets | 1.28 | 9645 | 5.26 |
| Equity | Power Fin.Corpn. | Finance | 1.27 | 138317 | 5.25 |
| Equity | ICICI Lombard | Insurance | 1.02 | 22838 | 4.20 |
| Equity | REC Ltd | Finance | 1.00 | 118652 | 4.15 |
| Equity | Muthoot Finance | Finance | 0.65 | 10185 | 2.68 |
| Equity | SBI Cards | Finance | 0.55 | 28458 | 2.28 |
| Equity | ICICI Pru Life | Insurance | 0.54 | 37187 | 2.23 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 28563 | 1.58 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.82 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.01 |
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.):
2,02,661.52
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:
