| 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.) | 451.36 |
| 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 | -0.75 | 1.23 | 4.97 | 4.83 | 12.89 | 13.71 | 0.00 | 13.45 |
| Category Avg | 0.19 | 1.56 | 6.99 | 11.05 | 14.40 | 17.94 | 16.15 | 15.06 |
| Category Best | 10.31 | 26.15 | 54.95 | 85.72 | 107.03 | 53.09 | 35.57 | 233.04 |
| Category Worst | -2.99 | -8.28 | -8.34 | -14.80 | -18.65 | 4.96 | 4.37 | -23.48 |
| Holdings | |
|---|---|
| Comapany 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 |
