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) | 451.36 |
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 | -1.07 | -1.01 | 2.14 | 3.99 | 13.66 | 13.52 | 0.00 | 13.02 |
| Category Avg | 0.81 | 0.35 | 5.40 | 9.69 | 12.04 | 18.39 | 16.35 | 14.67 |
| Category Best | 8.07 | 30.01 | 61.10 | 83.82 | 122.97 | 53.26 | 36.60 | 227.69 |
| Category Worst | -6.04 | -11.02 | -11.42 | -17.14 | -22.39 | 6.85 | 5.06 | -23.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 31.76 |
| ICICI Bank | 20.46 |
| SBI | 8.38 |
| Axis Bank | 7.56 |
| Kotak Mah. Bank | 6.45 |
| Bajaj Finance | 5.70 |
| Bajaj Finserv | 2.47 |
| Shriram Finance | 2.46 |
| BSE | 2.45 |
| Jio Financial | 2.07 |
| SBI Life Insuran | 1.82 |
| HDFC Life Insur. | 1.69 |
| Cholaman.Inv.&Fn | 1.51 |
| Power Fin.Corpn. | 1.09 |
| ICICI Lombard | 0.98 |
| REC Ltd | 0.93 |
| Muthoot Finance | 0.83 |
| SBI Cards | 0.54 |
| ICICI Pru Life | 0.50 |
| LIC Housing Fin. | 0.34 |
| TREPS | 0.00 |
| Net CA & Others | 0.00 |
