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)
: 459.44
Mirae Asset Nifty Financial Services ETF - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 26.9164
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 | 8.63 | -2.23 | -5.81 | -2.27 | 8.08 | 13.1 | - | 11.03 |
| Category Avg | 5.31 | -1.81 | -5.37 | 1.38 | 23.62 | 17.88 | 12.69 | 11.69 |
| Category Best | 12.13 | 5.77 | 9.77 | 63.41 | 165.69 | 46.94 | 35.15 | 159.53 |
| Category Worst | -0.09 | -6.85 | -89.7 | -84.29 | -11.02 | 2.51 | 3.96 | -23.36 |
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 | 16.73 | 865895 | 76.86 |
| Equity | ICICI Bank | Banks | 14.06 | 468741 | 64.63 |
| Equity | SBI | Banks | 12.23 | 467902 | 56.22 |
| Equity | Axis Bank | Banks | 10.97 | 364446 | 50.43 |
| Equity | Kotak Mah. Bank | Banks | 9.22 | 1020837 | 42.38 |
| Equity | Bajaj Finance | Finance | 7.98 | 368600 | 36.70 |
| Equity | Shriram Finance | Finance | 4.56 | 194432 | 20.98 |
| Equity | Bajaj Finserv | Finance | 3.44 | 79383 | 15.82 |
| Equity | BSE | Capital Markets | 3.34 | 56729 | 15.35 |
| Equity | SBI Life Insuran | Insurance | 2.76 | 62319 | 12.69 |
| Equity | Jio Financial | Finance | 2.52 | 455088 | 11.62 |
| Equity | HDFC Life Insur. | Insurance | 2.32 | 149206 | 10.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.21 | 58714 | 10.16 |
| Equity | Power Fin.Corpn. | Finance | 1.82 | 202143 | 8.36 |
| Equity | ICICI Lombard | Insurance | 1.39 | 33604 | 6.38 |
| Equity | REC Ltd | Finance | 1.30 | 170840 | 5.97 |
| Equity | Muthoot Finance | Finance | 1.08 | 14876 | 4.98 |
| Equity | SBI Cards | Finance | 0.70 | 42037 | 3.25 |
| Equity | ICICI Pru Life | Insurance | 0.69 | 48963 | 3.20 |
| Equity | LIC Housing Fin. | Finance | 0.58 | 49568 | 2.66 |
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.):
2,27,883.54
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:
