Mirae Asset Nifty Financial Services ETF
Category: ETFs
Launch Date: 30-07-2021
AUM:
391.48 Cr
Expense Ratio
0.13%
Benchmark
Nifty Financial Services Total Return Index (TRI)
ISIN
INF769K01HI8
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ms. Ekta Gala and Mr. Ritesh Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | 2.56 | 13.07 | - |
| Nifty Financial Services TRI | 2.74 | 13.23 | 12.51 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.4018
Last change
0.19 (0.6788%)
Fund Size (AUM)
₹ 391.48 Cr
Performance
11.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Financial Services Total Return Index, subject to tracking error.
Fund Manager
Ms. Ekta Gala and Mr. Ritesh Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 16.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 12.24 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 10.98 |
| Kotak Mahindra Bank Limited | 9.23 |
| Bajaj Finance Limited | 7.99 |
| Shriram Finance Limited | 4.57 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.44 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.34 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Financial Services ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |