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)
: 432.07
Mirae Asset Nifty Financial Services ETF - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 27.6033
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 | 0.04 | 5.21 | 9.62 | -2.38 | -2 | 11.03 | - | 11.07 |
| Category Avg | -1.22 | -0.77 | 6.71 | -1.99 | 8.85 | 16.59 | 11.82 | 12.18 |
| Category Best | 2.82 | 9.15 | 28.59 | 36.03 | 105.31 | 45.87 | 29.62 | 140.13 |
| Category Worst | -9.37 | -19.23 | -10.08 | -90.04 | -79.69 | 0.08 | 0.48 | -22.03 |
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 | 17.83 | 1035015 | 77.06 |
| Equity | ICICI Bank | Banks | 13.55 | 466229 | 58.57 |
| Equity | Axis Bank | Banks | 10.26 | 344813 | 44.36 |
| Equity | Kotak Mah. Bank | Banks | 9.37 | 1054004 | 40.49 |
| Equity | SBI | Banks | 9.02 | 404225 | 38.98 |
| Equity | Bajaj Finance | Finance | 8.05 | 382998 | 34.78 |
| Equity | BSE | Capital Markets | 5.61 | 58504 | 24.25 |
| Equity | Shriram Finance | Finance | 4.39 | 200492 | 18.98 |
| Equity | Bajaj Finserv | Finance | 3.41 | 82632 | 14.73 |
| Equity | SBI Life Insuran | Insurance | 2.72 | 64300 | 11.76 |
| Equity | Jio Financial | Finance | 2.59 | 469528 | 11.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.18 | 61314 | 9.42 |
| Equity | HDFC Life Insur. | Insurance | 2.11 | 153955 | 9.15 |
| Equity | Power Fin.Corpn. | Finance | 2.02 | 204594 | 8.76 |
| Equity | Max Financial | Insurance | 1.47 | 38185 | 6.39 |
| Equity | ICICI Lombard | Insurance | 1.31 | 31818 | 5.70 |
| Equity | REC Ltd | Finance | 1.20 | 154717 | 5.22 |
| Equity | Muthoot Finance | Finance | 1.08 | 14013 | 4.68 |
| Equity | SBI Cards | Finance | 0.83 | 57609 | 3.59 |
| Equity | LIC Housing Fin. | Finance | 0.74 | 60365 | 3.21 |
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.):
2,27,883.54
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:
