Mirae Asset Nifty Financial Services ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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.)
UTI Nifty 50 ETF Sep 01, 2015 24.87 15.92 15.74 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.56 15.61 15.59 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 24.89 15.94 15.77 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 24.91 15.95 15.78 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.64 15.66 15.61 0.03 8,119.37

Fund Holdings as on 30-April-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

  • SBI Life Insurance Company Limited

  • Power Finance Corporation Limited

  • REC Limited

  • HDFC Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • ICICI Lombard General Insurance Company Limited

  • HDFC Asset Management Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • LIC Housing Finance Limited

  • Muthoot Finance Limited

  • IDFC 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 - Housing

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Fund Manager

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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 ₹274.34 crore. Mirae Asset Nifty Financial Services ETF is benchmarked against Nifty Financial Services - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Nifty Financial Services ETF ended up ₹0.06(0.29%)yesterday to ₹21.9163.

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, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942