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) | 431.64 |
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 | -0.99 | -2.25 | 2.58 | 16.65 | 15.50 | 16.20 | 0.00 | 13.71 |
| Category Avg | -1.98 | -2.17 | 4.84 | 9.47 | 2.49 | 18.00 | 20.77 | 13.99 |
| Category Best | 2.71 | 7.45 | 25.56 | 34.51 | 69.78 | 44.32 | 38.80 | 374.41 |
| Category Worst | -9.22 | -10.86 | -2.71 | -14.59 | -16.07 | 6.25 | 5.23 | -25.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 32.41 |
| ICICI Bank | 21.89 |
| Axis Bank | 7.29 |
| Kotak Mah. Bank | 6.90 |
| St Bk of India | 6.84 |
| Bajaj Finance | 5.40 |
| Bajaj Finserv | 2.42 |
| Jio Financial | 2.32 |
| Shriram Finance | 2.15 |
| HDFC Life Insur. | 1.89 |
| SBI Life Insuran | 1.79 |
| Cholaman.Inv.&Fn | 1.49 |
| Power Fin.Corpn. | 1.35 |
| HDFC AMC | 1.14 |
| REC Ltd | 1.09 |
| ICICI Lombard | 1.06 |
| SBI Cards | 0.62 |
| Muthoot Finance | 0.61 |
| ICICI Pru Life | 0.56 |
| LIC Housing Fin. | 0.40 |
| TREPS | 0.04 |
| Net CA & Others | 0.36 |
