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Mirae Asset Nifty Financial Services ETF

Category: ETFs Launch Date: 30-07-2021
AUM:

₹ 431.17 Cr

Expense Ratio

0.12%

Benchmark

NiftyFinancialServices TRI

ISIN

INF769K01HI8

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Ekta Gala, Vishal Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Nifty Financial Services ETF 15.28 14.45 -
Nifty Financial Services TRI 15.43 14.58 20.47
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
27.3708
Last change
-0.11 (-0.3942%)
Fund Size (AUM)
₹ 431.17 Cr
Performance
13.33% (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
Ekta Gala, Vishal Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 33.3
ICICI BANK LIMITED EQ NEW FV RS. 2/- 22.85
STATE BANK OF INDIA EQ NEW RE. 1/- 6.76
AXIS BANK LIMITED EQ NE FV RS. 2/- 6.62
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 6.43
Bajaj Finance Limited 5.17
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ 2.38
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 2.34
Shriram Finance Limited 1.95
SBI LIFE INSURANCE COMPANY LIMITED EQ 1.82

Sector Allocation

Sector Holdings (%)
Financial Services 99.52

Peer Comparison

Scheme Name 5Y (%)
Mirae Asset Nifty Financial Services ETF 0.0
Mirae Asset Hang Seng TECH ETF 0.0
Nippon India ETF Hang Seng BeES 5.73
Mirae Asset NYSE FANG and ETF 0.0
Quantum Gold Fund 12.37
LIC MF Gold Exchange Traded Fund 12.91
ICICI Pru Gold ETF 12.54
ABSL Gold ETF 12.51
Tata Gold ETF 0.0
Axis Gold ETF 12.6