Mirae Asset Nifty Financial Services ETF - Growth - Regular Plan

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  • (-0.11%)Nav, as on 06-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Financial Services Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 19.14 14.68 16.83 0.04 201,652.48
SBI BSE SENSEX ETF Mar 15, 2013 18.63 14.28 16.40 0.04 122,235.84
UTI Nifty 50 ETF Sep 01, 2015 19.15 14.68 16.83 0.05 60,277.47
UTI BSE Sensex ETF Sep 01, 2015 18.63 14.29 16.39 0.05 46,037.78
Nippon India ETF Nifty 50 BeES Dec 28, 2001 19.16 14.70 16.87 0.04 34,392.26

Fund Holdings as on 31-October-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • Shriram Finance Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Cholamandalam Investment and Finance Company Ltd

  • ICICI Lombard General Insurance Company Limited

  • HDFC Asset Management Company Limited

  • Multi Commodity Exchange of India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Muthoot Finance Limited

  • SBI Cards and Payment Services Limited

  • LIC Housing Finance Limited

  • TREPS

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Finance Term Lending

  • Finance - Investment

  • Finance - Asset Management

  • Finance - Stock Broking

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Nifty Financial Services ETF

Scheme Analysis

Mirae Asset Nifty Financial Services ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 30-Jul-2021 and currently has an AUM of ₹269.34 crore. Mirae Asset Nifty Financial Services ETF is benchmarked against BSE SENSEX - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Mirae Asset Nifty Financial Services ETF ended down ₹-0.03(-0.11%)yesterday to ₹25.3103.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mirae Asset Nifty Financial Services ETF is managed by Ekta Gala and Vishal Singh.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940