anubhai
Back OfficeMirae Asset Nifty Financial Services ETF
Summary
| 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) | 432.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.56 | 5.03 | 9.69 | -2.59 | 1.05 | 11.94 | 0.00 | 11.22 |
| Category Avg | -0.80 | 0.69 | 9.15 | -1.73 | 9.71 | 16.69 | 12.02 | 12.39 |
| Category Best | 3.71 | 10.05 | 31.36 | 36.24 | 108.27 | 46.98 | 30.13 | 140.36 |
| Category Worst | -9.76 | -16.09 | -6.55 | -89.81 | -79.40 | -0.14 | 0.77 | -22.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.84 |
| ICICI Bank | 13.56 |
| Axis Bank | 10.27 |
| Kotak Mah. Bank | 9.37 |
| SBI | 9.02 |
| Bajaj Finance | 8.05 |
| BSE | 5.61 |
| Shriram Finance | 4.40 |
| Bajaj Finserv | 3.41 |
| SBI Life Insuran | 2.72 |
| Jio Financial | 2.60 |
| Cholaman.Inv.&Fn | 2.18 |
| HDFC Life Insur. | 2.12 |
| Power Fin.Corpn. | 2.03 |
| Max Financial | 1.48 |
| ICICI Lombard | 1.32 |
| REC Ltd | 1.21 |
| Muthoot Finance | 1.08 |
| SBI Cards | 0.83 |
| LIC Housing Fin. | 0.74 |
| TREPS | 0.00 |
| Net CA & Others | 0.15 |
