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)
: 411.37
Mirae Asset Nifty Financial Services ETF - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 27.6675
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 | 2.7 | 3.16 | -0.28 | 8.71 | 14.06 | 15.57 | - | 13.11 |
Category Avg | 2.18 | 3.47 | 2.34 | 16.66 | 4.31 | 18.49 | 20.32 | 15.1 |
Category Best | 4.39 | 20.33 | 37.75 | 62.32 | 59.49 | 52.75 | 42.89 | 277.81 |
Category Worst | 0.05 | -3.76 | -11.07 | 2.45 | -16.42 | 6.87 | 5.37 | -24.65 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 32.81 | 1418636 | 134.99 |
Equity | ICICI Bank | Banks | 22.53 | 663105 | 92.68 |
Equity | SBI | Banks | 7.12 | 364983 | 29.28 |
Equity | Axis Bank | Banks | 6.76 | 266239 | 27.82 |
Equity | Kotak Mah. Bank | Banks | 6.65 | 139671 | 27.37 |
Equity | Bajaj Finance | Finance | 5.38 | 252439 | 22.16 |
Equity | Bajaj Finserv | Finance | 2.40 | 51597 | 9.87 |
Equity | Jio Financial | Finance | 2.35 | 311276 | 9.70 |
Equity | HDFC Life Insur. | Insurance | 1.91 | 101800 | 7.85 |
Equity | Shriram Finance | Finance | 1.87 | 132966 | 7.71 |
Equity | SBI Life Insuran | Insurance | 1.86 | 42590 | 7.68 |
Equity | Cholaman.Inv.&Fn | Finance | 1.38 | 40007 | 5.68 |
Equity | HDFC AMC | Capital Markets | 1.28 | 9645 | 5.26 |
Equity | Power Fin.Corpn. | Finance | 1.27 | 138317 | 5.25 |
Equity | ICICI Lombard | Insurance | 1.02 | 22838 | 4.20 |
Equity | REC Ltd | Finance | 1.00 | 118652 | 4.15 |
Equity | Muthoot Finance | Finance | 0.65 | 10185 | 2.68 |
Equity | SBI Cards | Finance | 0.55 | 28458 | 2.28 |
Equity | ICICI Pru Life | Insurance | 0.54 | 37187 | 2.23 |
Equity | LIC Housing Fin. | Finance | 0.38 | 28563 | 1.58 |
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