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)
: 431.79
Mirae Asset Nifty Financial Services ETF - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 26.0267
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 | -0.81 | -4.48 | -6.77 | -10.29 | -6.85 | 9.23 | - | 9.55 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 18.29 | 1023723 | 79.00 |
| Equity | ICICI Bank | Banks | 13.49 | 461142 | 58.26 |
| Equity | Axis Bank | Banks | 10.01 | 341051 | 43.25 |
| Equity | SBI | Banks | 9.89 | 399815 | 42.71 |
| Equity | Kotak Mah. Bank | Banks | 9.25 | 1042504 | 39.95 |
| Equity | Bajaj Finance | Finance | 8.22 | 378820 | 35.49 |
| Equity | BSE | Capital Markets | 4.87 | 57866 | 21.06 |
| Equity | Shriram Finance | Finance | 4.30 | 198304 | 18.58 |
| Equity | Bajaj Finserv | Finance | 3.30 | 81731 | 14.28 |
| Equity | SBI Life Insuran | Insurance | 2.67 | 63598 | 11.56 |
| Equity | Jio Financial | Finance | 2.64 | 464405 | 11.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.19 | 60645 | 9.47 |
| Equity | Power Fin.Corpn. | Finance | 2.10 | 202362 | 9.07 |
| Equity | HDFC Life Insur. | Insurance | 2.06 | 152275 | 8.93 |
| Equity | Max Financial | Insurance | 1.38 | 37769 | 5.98 |
| Equity | ICICI Lombard | Insurance | 1.28 | 31471 | 5.54 |
| Equity | REC Ltd | Finance | 1.25 | 153029 | 5.42 |
| Equity | Muthoot Finance | Finance | 1.09 | 13861 | 4.74 |
| Equity | SBI Cards | Finance | 0.84 | 56980 | 3.66 |
| Equity | LIC Housing Fin. | Finance | 0.76 | 59707 | 3.31 |
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.):
2,27,883.54
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:
