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)
: 476.68
Mirae Asset Nifty Financial Services ETF - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 29.2434
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 | -0.41 | 5.68 | 3.35 | 7.68 | 24.04 | 17.6 | - | 13.38 |
| Category Avg | 0.15 | 1.16 | 4.06 | 12.41 | 27.76 | 20.88 | 13.92 | 15.85 |
| Category Best | 14.19 | 16.82 | 69.85 | 130.55 | 173.7 | 59.58 | 33.72 | 192.29 |
| Category Worst | -6.55 | -91.55 | -83.1 | -77.51 | -20.3 | 1.91 | 4.7 | -22.76 |
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 | 17.86 | 916259 | 85.14 |
| Equity | ICICI Bank | Banks | 14.09 | 496005 | 67.20 |
| Equity | SBI | Banks | 11.18 | 495117 | 53.33 |
| Equity | Axis Bank | Banks | 11.08 | 385644 | 52.84 |
| Equity | Kotak Mah. Bank | Banks | 9.24 | 1080214 | 44.07 |
| Equity | Bajaj Finance | Finance | 7.60 | 390040 | 36.26 |
| Equity | Shriram Finance | Finance | 4.40 | 205741 | 20.98 |
| Equity | BSE | Capital Markets | 3.52 | 60029 | 16.79 |
| Equity | Bajaj Finserv | Finance | 3.44 | 84000 | 16.40 |
| Equity | SBI Life Insuran | Insurance | 2.76 | 65944 | 13.17 |
| Equity | Jio Financial | Finance | 2.57 | 481558 | 12.25 |
| Equity | HDFC Life Insur. | Insurance | 2.42 | 157884 | 11.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.12 | 62129 | 10.13 |
| Equity | Power Fin.Corpn. | Finance | 1.70 | 213901 | 8.11 |
| Equity | REC Ltd | Finance | 1.38 | 180777 | 6.58 |
| Equity | ICICI Lombard | Insurance | 1.35 | 35558 | 6.45 |
| Equity | Muthoot Finance | Finance | 1.26 | 15741 | 6.02 |
| Equity | SBI Cards | Finance | 0.70 | 44482 | 3.35 |
| Equity | ICICI Pru Life | Insurance | 0.69 | 51811 | 3.29 |
| Equity | LIC Housing Fin. | Finance | 0.57 | 52451 | 2.76 |
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.):
2,29,565.44
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:
