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)
: 415.21
Mirae Asset Nifty Financial Services ETF - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 27.9491
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 | 2.47 | -0.3 | 2.5 | -2.68 | 2.75 | 11.26 | 10.29 | 11.1 |
| Category Avg | 1.81 | 1.7 | 2.14 | 1.91 | 14.22 | 15.59 | 11.89 | 12.63 |
| Category Best | 7.92 | 14.37 | 11.91 | 32.32 | 96.82 | 44.8 | 29.61 | 128.94 |
| Category Worst | -1.73 | -7.03 | -11.77 | -12.34 | -16.25 | -0.35 | 1.67 | -21.95 |
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 | 19.16 | 997292 | 79.57 |
| Equity | ICICI Bank | Banks | 14.05 | 424345 | 58.35 |
| Equity | SBI | Banks | 9.95 | 402419 | 41.32 |
| Equity | Axis Bank | Banks | 9.70 | 299514 | 40.30 |
| Equity | Kotak Mah. Bank | Banks | 8.88 | 940190 | 36.87 |
| Equity | Bajaj Finance | Finance | 8.28 | 342263 | 34.38 |
| Equity | BSE | Capital Markets | 4.85 | 52182 | 20.17 |
| Equity | Shriram Finance | Finance | 4.48 | 178840 | 18.63 |
| Equity | Bajaj Finserv | Finance | 3.16 | 73928 | 13.16 |
| Equity | SBI Life Insuran | Insurance | 2.44 | 57378 | 10.13 |
| Equity | Jio Financial | Finance | 2.37 | 417641 | 9.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.35 | 54713 | 9.79 |
| Equity | HDFC Life Insur. | Insurance | 1.91 | 137790 | 7.93 |
| Equity | Power Fin.Corpn. | Finance | 1.86 | 182731 | 7.75 |
| Equity | REC Ltd | Finance | 1.41 | 161010 | 5.85 |
| Equity | ICICI Lombard | Insurance | 1.31 | 31237 | 5.44 |
| Equity | Max Financial | Insurance | 1.26 | 33219 | 5.26 |
| Equity | Muthoot Finance | Finance | 1.01 | 14103 | 4.22 |
| Equity | SBI Cards | Finance | 0.55 | 38999 | 2.31 |
| Equity | LIC Housing Fin. | Finance | 0.53 | 39540 | 2.23 |
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.):
2,32,231.50
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:
