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)
: 420.23
Mirae Asset Nifty Financial Services ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 28.2886
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 | 0.31 | 6.08 | 3.53 | 6.2 | 14.26 | 15.65 | - | 13.77 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
BSE37,969
Out
InName Of The CompanyNo Of Shares
HDFC AMC9,645
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 32.13 | 1419966 | 135.03 |
| Equity | ICICI Bank | Banks | 21.28 | 663448 | 89.43 |
| Equity | SBI | Banks | 8.00 | 385745 | 33.65 |
| Equity | Axis Bank | Banks | 7.16 | 266250 | 30.12 |
| Equity | Kotak Mah. Bank | Banks | 6.48 | 136726 | 27.24 |
| Equity | Bajaj Finance | Finance | 5.87 | 247363 | 24.70 |
| Equity | Bajaj Finserv | Finance | 2.53 | 53068 | 10.64 |
| Equity | Jio Financial | Finance | 2.12 | 304689 | 8.93 |
| Equity | Shriram Finance | Finance | 1.90 | 130176 | 8.02 |
| Equity | BSE | Capital Markets | 1.84 | 37969 | 7.74 |
| Equity | HDFC Life Insur. | Insurance | 1.79 | 99763 | 7.54 |
| Equity | SBI Life Insuran | Insurance | 1.77 | 41710 | 7.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.50 | 39183 | 6.31 |
| Equity | Power Fin.Corpn. | Finance | 1.32 | 135374 | 5.55 |
| Equity | REC Ltd | Finance | 1.03 | 116124 | 4.32 |
| Equity | ICICI Lombard | Insurance | 1.00 | 22439 | 4.24 |
| Equity | Muthoot Finance | Finance | 0.73 | 9970 | 3.06 |
| Equity | SBI Cards | Finance | 0.58 | 27866 | 2.44 |
| Equity | ICICI Pru Life | Insurance | 0.51 | 36469 | 2.17 |
| Equity | LIC Housing Fin. | Finance | 0.37 | 27956 | 1.57 |
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:
