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)
: 391.48
Mirae Asset Nifty Financial Services ETF - Nav Details
Nav Date
: 29-Apr-2026
NAV [Rs.]
: 26.7732
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 | -3.4 | 6.42 | -5.07 | -5.54 | -0.53 | 11.57 | - | 10.79 |
| Category Avg | -1.6 | 8.23 | -3.93 | 1.45 | 16.53 | 17.67 | 13.03 | 13.03 |
| Category Best | 4.43 | 21.51 | 32.53 | 66.66 | 142.84 | 46.1 | 36.71 | 151.58 |
| Category Worst | -8.53 | -1.78 | -93.35 | -83.5 | -16.54 | 3.43 | 4.11 | -23.33 |
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
Max Financial37,352
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life48,963
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 18.91 | 1012432 | 74.06 |
| Equity | ICICI Bank | Banks | 14.04 | 456056 | 54.99 |
| Equity | Axis Bank | Banks | 10.00 | 337289 | 39.16 |
| Equity | SBI | Banks | 9.89 | 395405 | 38.72 |
| Equity | Kotak Mah. Bank | Banks | 9.30 | 1031006 | 36.43 |
| Equity | Bajaj Finance | Finance | 7.67 | 374641 | 30.02 |
| Equity | Shriram Finance | Finance | 4.36 | 196108 | 17.10 |
| Equity | BSE | Capital Markets | 3.92 | 57227 | 15.35 |
| Equity | Bajaj Finserv | Finance | 3.36 | 80829 | 13.18 |
| Equity | SBI Life Insuran | Insurance | 2.85 | 62897 | 11.17 |
| Equity | Jio Financial | Finance | 2.62 | 459283 | 10.29 |
| Equity | HDFC Life Insur. | Insurance | 2.27 | 150596 | 8.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.07 | 59976 | 8.12 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 200129 | 7.59 |
| Equity | Max Financial | Insurance | 1.42 | 37352 | 5.56 |
| Equity | ICICI Lombard | Insurance | 1.36 | 31124 | 5.32 |
| Equity | REC Ltd | Finance | 1.17 | 151341 | 4.61 |
| Equity | Muthoot Finance | Finance | 1.10 | 13708 | 4.33 |
| Equity | SBI Cards | Finance | 0.91 | 56352 | 3.58 |
| Equity | LIC Housing Fin. | Finance | 0.74 | 59048 | 2.92 |
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.):
2,27,883.54
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:
