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) | 415.21 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.37 | -1.74 | 0.77 | -4.13 | 1.11 | 10.67 | 9.96 | 10.77 |
| Category Avg | 1.76 | 2.38 | 1.96 | 2.23 | 14.34 | 15.57 | 11.90 | 12.71 |
| Category Best | 8.28 | 13.25 | 11.47 | 34.50 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.17 |
| ICICI Bank | 14.05 |
| SBI | 9.95 |
| Axis Bank | 9.71 |
| Kotak Mah. Bank | 8.88 |
| Bajaj Finance | 8.28 |
| BSE | 4.86 |
| Shriram Finance | 4.49 |
| Bajaj Finserv | 3.17 |
| SBI Life Insuran | 2.44 |
| Jio Financial | 2.38 |
| Cholaman.Inv.&Fn | 2.36 |
| HDFC Life Insur. | 1.91 |
| Power Fin.Corpn. | 1.87 |
| REC Ltd | 1.41 |
| ICICI Lombard | 1.31 |
| Max Financial | 1.27 |
| Muthoot Finance | 1.02 |
| SBI Cards | 0.56 |
| LIC Housing Fin. | 0.54 |
| TREPS | 0.05 |
| Net CA & Others | 0.33 |
