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) | 451.36 |
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 | 1.15 | 0.24 | 4.47 | 3.74 | 17.14 | 14.99 | 0.00 | 13.24 |
| Category Avg | 2.04 | 3.74 | 7.99 | 12.11 | 17.82 | 20.20 | 16.70 | 15.96 |
| Category Best | 9.45 | 42.81 | 65.05 | 106.18 | 147.43 | 56.76 | 37.74 | 223.74 |
| Category Worst | -0.20 | -2.94 | -12.04 | -12.62 | -17.65 | 7.27 | 5.15 | -23.52 |
Asset Allocation
Holdings
| Company 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 |
