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)
: 438.29
Mirae Asset Nifty Financial Services ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 28.3211
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 | -0.81 | 0.36 | 4.9 | 2.7 | 11.44 | 13.37 | - | 13.21 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | 31.76 | 1422871 | 143.36 |
| Equity | ICICI Bank | Banks | 20.45 | 664805 | 92.32 |
| Equity | SBI | Banks | 8.38 | 386534 | 37.84 |
| Equity | Axis Bank | Banks | 7.56 | 266794 | 34.14 |
| Equity | Kotak Mah. Bank | Banks | 6.44 | 137006 | 29.10 |
| Equity | Bajaj Finance | Finance | 5.69 | 247869 | 25.71 |
| Equity | Bajaj Finserv | Finance | 2.46 | 53176 | 11.13 |
| Equity | Shriram Finance | Finance | 2.46 | 130442 | 11.10 |
| Equity | BSE | Capital Markets | 2.44 | 38047 | 11.04 |
| Equity | Jio Financial | Finance | 2.07 | 305312 | 9.34 |
| Equity | SBI Life Insuran | Insurance | 1.82 | 41795 | 8.21 |
| Equity | HDFC Life Insur. | Insurance | 1.69 | 99968 | 7.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.51 | 39263 | 6.81 |
| Equity | Power Fin.Corpn. | Finance | 1.09 | 135651 | 4.92 |
| Equity | ICICI Lombard | Insurance | 0.98 | 22485 | 4.43 |
| Equity | REC Ltd | Finance | 0.93 | 116362 | 4.19 |
| Equity | Muthoot Finance | Finance | 0.82 | 9990 | 3.74 |
| Equity | SBI Cards | Finance | 0.54 | 27923 | 2.45 |
| Equity | ICICI Pru Life | Insurance | 0.50 | 36543 | 2.26 |
| Equity | LIC Housing Fin. | Finance | 0.34 | 28013 | 1.53 |
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.):
2,15,433.53
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:
