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)
: 431.17
Mirae Asset Nifty Financial Services ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 26.8201
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 | -1.12 | -1.66 | 0.02 | 15.19 | 14.23 | 14.62 | - | 13.09 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 33.30 | 711439 | 143.58 |
| Equity | ICICI Bank | Banks | 22.85 | 665088 | 98.52 |
| Equity | SBI | Banks | 6.76 | 366075 | 29.15 |
| Equity | Axis Bank | Banks | 6.61 | 267035 | 28.53 |
| Equity | Kotak Mah. Bank | Banks | 6.42 | 140089 | 27.71 |
| Equity | Bajaj Finance | Finance | 5.17 | 253194 | 22.31 |
| Equity | Jio Financial | Finance | 2.38 | 312207 | 10.27 |
| Equity | Bajaj Finserv | Finance | 2.33 | 51751 | 10.08 |
| Equity | Shriram Finance | Finance | 1.95 | 133363 | 8.41 |
| Equity | SBI Life Insuran | Insurance | 1.82 | 42718 | 7.86 |
| Equity | HDFC Life Insur. | Insurance | 1.78 | 102104 | 7.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.34 | 40127 | 5.79 |
| Equity | Power Fin.Corpn. | Finance | 1.31 | 138731 | 5.68 |
| Equity | HDFC AMC | Capital Markets | 1.26 | 9674 | 5.46 |
| Equity | REC Ltd | Finance | 1.09 | 119006 | 4.70 |
| Equity | ICICI Lombard | Insurance | 1.02 | 22906 | 4.41 |
| Equity | Muthoot Finance | Finance | 0.61 | 10216 | 2.66 |
| Equity | SBI Cards | Finance | 0.53 | 28543 | 2.30 |
| Equity | ICICI Pru Life | Insurance | 0.53 | 37298 | 2.29 |
| Equity | LIC Housing Fin. | Finance | 0.38 | 28649 | 1.67 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 1.97 |
| 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.):
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:
