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)
: 481.66
Mirae Asset Nifty Financial Services ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 28.0909
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 | -1.39 | -0.71 | -1.15 | 2.65 | 19.61 | 14.1 | - | 12.65 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | 18.85 | 916290 | 90.82 |
| Equity | ICICI Bank | Banks | 13.82 | 496021 | 66.61 |
| Equity | Axis Bank | Banks | 10.16 | 385656 | 48.95 |
| Equity | SBI | Banks | 10.09 | 495134 | 48.63 |
| Equity | Kotak Mah. Bank | Banks | 9.87 | 216049 | 47.55 |
| Equity | Bajaj Finance | Finance | 7.99 | 390053 | 38.49 |
| Equity | Shriram Finance | Finance | 4.25 | 205747 | 20.49 |
| Equity | Bajaj Finserv | Finance | 3.55 | 84003 | 17.13 |
| Equity | BSE | Capital Markets | 3.28 | 60031 | 15.80 |
| Equity | Jio Financial | Finance | 2.94 | 481574 | 14.20 |
| Equity | SBI Life Insuran | Insurance | 2.78 | 65946 | 13.41 |
| Equity | HDFC Life Insur. | Insurance | 2.45 | 157889 | 11.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.19 | 62131 | 10.57 |
| Equity | Power Fin.Corpn. | Finance | 1.57 | 213908 | 7.60 |
| Equity | ICICI Lombard | Insurance | 1.44 | 35560 | 6.97 |
| Equity | REC Ltd | Finance | 1.33 | 180783 | 6.45 |
| Equity | Muthoot Finance | Finance | 1.24 | 15742 | 6.00 |
| Equity | SBI Cards | Finance | 0.79 | 44483 | 3.83 |
| Equity | ICICI Pru Life | Insurance | 0.71 | 51813 | 3.46 |
| Equity | LIC Housing Fin. | Finance | 0.58 | 52453 | 2.83 |
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:
