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) | 391.48 |
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 | -2.25 | 9.08 | -6.08 | -6.29 | -0.94 | 11.15 | 0.00 | 10.53 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 18.92 |
| ICICI Bank | 14.05 |
| Axis Bank | 10.01 |
| SBI | 9.89 |
| Kotak Mah. Bank | 9.31 |
| Bajaj Finance | 7.67 |
| Shriram Finance | 4.37 |
| BSE | 3.92 |
| Bajaj Finserv | 3.37 |
| SBI Life Insuran | 2.86 |
| Jio Financial | 2.63 |
| HDFC Life Insur. | 2.27 |
| Cholaman.Inv.&Fn | 2.08 |
| Power Fin.Corpn. | 1.94 |
| Max Financial | 1.42 |
| ICICI Lombard | 1.36 |
| REC Ltd | 1.18 |
| Muthoot Finance | 1.11 |
| SBI Cards | 0.91 |
| LIC Housing Fin. | 0.75 |
| TREPS | 0.14 |
| Net CA & Others | -0.15 |
