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Net Change on 16-09-2025
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Expense Ratio
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
State Bank of India
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finance Ltd.
Bajaj Finserv Ltd.
Jio Financial Services Ltd.
HDFC Life Insurance Company Ltd.
Shriram Finance Ltd.
SBI Life Insurance Co. Ltd.
Cholamandalam Investment & Finance Co. Ltd.
HDFC Asset Management Co. Ltd.
Power Finance Corporation Ltd.
ICICI Lombard General Insurance Company Ltd.
REC Ltd.
Muthoot Finance Ltd.
SBI Cards & Payment Services Ltd.
ICICI Prudential Life Insurance Company Ltd.
LIC Housing Finance Ltd.
Net Receivables / (Payables)
TREPS
Bank - Private
Finance - NBFC
Bank - Public
Insurance
Finance - Investment
Finance Term Lending
Finance - Asset Management
Finance - Housing
Miscellaneous
Cash
Equity
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 ₹411.37 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 up ₹0.11(0.39%)yesterday to ₹27.3793.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The Mirae Asset Nifty Financial Services ETF is managed by Ekta Gala and Ritesh Patel.
Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098