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)
: 383.46
Mirae Asset Nifty Financial Services ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 27.9692
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 | 3.6 | 2.5 | 9.9 | 14.98 | 16 | 21.21 | - | 14.5 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 32.72 | 645154 | 125.47 |
| Equity | ICICI Bank | Banks | 22.56 | 598598 | 86.54 |
| Equity | Axis Bank | Banks | 7.53 | 242338 | 28.89 |
| Equity | St Bk of India | Banks | 6.90 | 325823 | 26.46 |
| Equity | Kotak Mah. Bank | Banks | 6.74 | 124698 | 25.87 |
| Equity | Bajaj Finance | Finance | 5.30 | 22177 | 20.35 |
| Equity | Bajaj Finserv | Finance | 2.42 | 46139 | 9.30 |
| Equity | Jio Financial | Finance | 2.07 | 277796 | 7.96 |
| Equity | Shriram Finance | Finance | 1.97 | 118697 | 7.58 |
| Equity | HDFC Life Insur. | Insurance | 1.83 | 90792 | 7.05 |
| Equity | SBI Life Insuran | Insurance | 1.79 | 38009 | 6.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.49 | 35701 | 5.71 |
| Equity | Power Fin.Corpn. | Finance | 1.30 | 123476 | 5.01 |
| Equity | REC Ltd | Finance | 1.11 | 105921 | 4.26 |
| Equity | HDFC AMC | Capital Markets | 1.07 | 8603 | 4.11 |
| Equity | ICICI Lombard | Insurance | 0.99 | 20290 | 3.80 |
| Equity | SBI Cards | Finance | 0.61 | 25400 | 2.33 |
| Equity | ICICI Pru Life | Insurance | 0.57 | 33169 | 2.19 |
| Equity | Muthoot Finance | Finance | 0.52 | 9092 | 2.01 |
| Equity | LIC Housing Fin. | Finance | 0.39 | 25498 | 1.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 0.51 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.44 |
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.):
1,90,636.92
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:
