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) | 459.44 |
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 | -4.07 | -8.32 | -6.00 | -1.02 | 12.61 | 14.03 | 0.00 | 11.10 |
| Category Avg | -1.70 | -6.15 | -2.41 | 5.29 | 22.29 | 18.91 | 12.37 | 12.64 |
| Category Best | 4.46 | 4.12 | 47.86 | 113.03 | 170.32 | 61.06 | 33.97 | 170.87 |
| Category Worst | -5.19 | -16.32 | -85.98 | -79.01 | -19.01 | 2.03 | 4.53 | -23.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 16.73 |
| ICICI Bank | 14.07 |
| SBI | 12.24 |
| Axis Bank | 10.98 |
| Kotak Mah. Bank | 9.23 |
| Bajaj Finance | 7.99 |
| Shriram Finance | 4.57 |
| Bajaj Finserv | 3.44 |
| BSE | 3.34 |
| SBI Life Insuran | 2.76 |
| Jio Financial | 2.53 |
| HDFC Life Insur. | 2.32 |
| Cholaman.Inv.&Fn | 2.21 |
| Power Fin.Corpn. | 1.82 |
| ICICI Lombard | 1.39 |
| REC Ltd | 1.30 |
| Muthoot Finance | 1.09 |
| SBI Cards | 0.71 |
| ICICI Pru Life | 0.70 |
| LIC Housing Fin. | 0.58 |
| TREPS | 0.02 |
| Net CA & Others | -0.01 |
