Mirae Asset Nifty Financial Services ETF
Category: ETFs
Launch Date: 30-07-2021
AUM:
₹ 431.79 Cr
Expense Ratio
0.21%
Benchmark
Nifty Financial Services Total Return Index (TRI)
ISIN
INF769K01HI8
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ms. Ekta Gala, Mr. Ritesh Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | -4.26 | 9.6 | - |
| Nifty Financial Services TRI | -3.75 | 9.82 | 9.32 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.9281
Last change
0.03 (0.1018%)
Fund Size (AUM)
₹ 431.79 Cr
Performance
9.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Financial Services Total Return Index, subject to tracking error.
Fund Manager
Ms. Ekta Gala, Mr. Ritesh Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 18.3 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.49 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 10.02 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.89 |
| Kotak Mahindra Bank Limited | 9.25 |
| Bajaj Finance Limited | 8.22 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.88 |
| Shriram Finance Limited | 4.3 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.31 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Financial Services ETF | 0.0 |