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)
: 438.29
Mirae Asset Nifty Financial Services ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 28.7922
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 | 1.11 | 0.4 | 3.96 | 5.02 | 19.15 | 14.13 | - | 13.63 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 31.98 | 1419867 | 140.18 |
| Equity | ICICI Bank | Banks | 20.36 | 663401 | 89.24 |
| Equity | SBI | Banks | 8.24 | 385718 | 36.14 |
| Equity | Axis Bank | Banks | 7.48 | 266231 | 32.82 |
| Equity | Kotak Mah. Bank | Banks | 6.55 | 136717 | 28.74 |
| Equity | Bajaj Finance | Finance | 5.88 | 247346 | 25.79 |
| Equity | Bajaj Finserv | Finance | 2.52 | 53064 | 11.08 |
| Equity | Shriram Finance | Finance | 2.22 | 130166 | 9.74 |
| Equity | BSE | Capital Markets | 2.14 | 37966 | 9.41 |
| Equity | Jio Financial | Finance | 2.13 | 304667 | 9.34 |
| Equity | SBI Life Insuran | Insurance | 1.86 | 41707 | 8.15 |
| Equity | HDFC Life Insur. | Insurance | 1.66 | 99756 | 7.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.51 | 39180 | 6.64 |
| Equity | Power Fin.Corpn. | Finance | 1.24 | 135364 | 5.45 |
| Equity | ICICI Lombard | Insurance | 1.02 | 22438 | 4.47 |
| Equity | REC Ltd | Finance | 0.99 | 116116 | 4.35 |
| Equity | Muthoot Finance | Finance | 0.72 | 9969 | 3.16 |
| Equity | SBI Cards | Finance | 0.55 | 27864 | 2.44 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 36466 | 2.15 |
| Equity | LIC Housing Fin. | Finance | 0.36 | 27954 | 1.59 |
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.):
2,15,433.53
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:
