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)
: 431.64
Mirae Asset Nifty Financial Services ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 27.199
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 | -1.22 | -1.73 | 2.2 | 12.22 | 18.11 | 15.5 | - | 13.28 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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 | 32.40 | 698938 | 139.89 |
| Equity | ICICI Bank | Banks | 21.88 | 653401 | 94.46 |
| Equity | Axis Bank | Banks | 7.28 | 262343 | 31.46 |
| Equity | Kotak Mah. Bank | Banks | 6.89 | 137628 | 29.77 |
| Equity | St Bk of India | Banks | 6.83 | 359642 | 29.50 |
| Equity | Bajaj Finance | Finance | 5.39 | 248745 | 23.29 |
| Equity | Bajaj Finserv | Finance | 2.42 | 50842 | 10.45 |
| Equity | Jio Financial | Finance | 2.32 | 306721 | 10.02 |
| Equity | Shriram Finance | Finance | 2.14 | 131020 | 9.26 |
| Equity | HDFC Life Insur. | Insurance | 1.89 | 100310 | 8.16 |
| Equity | SBI Life Insuran | Insurance | 1.78 | 41967 | 7.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.48 | 39421 | 6.41 |
| Equity | Power Fin.Corpn. | Finance | 1.34 | 136293 | 5.82 |
| Equity | HDFC AMC | Capital Markets | 1.14 | 9504 | 4.93 |
| Equity | REC Ltd | Finance | 1.08 | 116915 | 4.70 |
| Equity | ICICI Lombard | Insurance | 1.06 | 22504 | 4.59 |
| Equity | SBI Cards | Finance | 0.61 | 28041 | 2.67 |
| Equity | Muthoot Finance | Finance | 0.61 | 10036 | 2.63 |
| Equity | ICICI Pru Life | Insurance | 0.55 | 36643 | 2.41 |
| Equity | LIC Housing Fin. | Finance | 0.40 | 28145 | 1.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.35 | 0 | 1.53 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.15 |
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.):
2,02,661.52
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:
