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| Mirae Asset Nifty Financial Services ETF | |
|---|---|
| Summary Info | |
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty Financial Services ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | ETFs Fund |
| Launch Date | 22-Jul-21 |
| Fund Manager | Ekta Gala |
| Net Assets ( Cr.) | 260.11 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.76 | -4.44 | -5.86 | -4.24 | 10.66 | 8.60 | 0.00 | 10.20 |
| Category Avg | 0.19 | -1.90 | -5.12 | -2.22 | 13.56 | 12.95 | 14.86 | 15.69 |
| Category Best | 7.89 | 7.36 | 15.64 | 37.62 | 57.38 | 38.95 | 30.54 | 537.14 |
| Category Worst | -2.96 | -14.54 | -18.38 | -17.29 | 1.03 | -2.23 | -0.14 | -29.28 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 32.04 |
| ICICI Bank | 22.27 |
| Axis Bank | 7.61 |
| St Bk of India | 7.53 |
| Kotak Mah. Bank | 7.10 |
| Bajaj Finance | 5.17 |
| Bajaj Finserv | 2.32 |
| Shriram Finance | 2.19 |
| HDFC Life Insur. | 1.79 |
| Power Fin.Corpn. | 1.77 |
| REC Ltd | 1.69 |
| SBI Life Insuran | 1.68 |
| Cholaman.Inv.&Fn | 1.34 |
| ICICI Lombard | 1.16 |
| HDFC AMC | 1.15 |
| Multi Comm. Exc. | 0.86 |
| ICICI Pru Life | 0.69 |
| Muthoot Finance | 0.62 |
| SBI Cards | 0.54 |
| LIC Housing Fin. | 0.49 |
| TREPS | 0.06 |
| Net CA & Others | -0.06 |