Mirae Asset Nifty Financial Services ETF
Category: ETFs
Launch Date: 30-07-2021
AUM:
₹ 274.34 Cr
Expense Ratio
0.12%
Benchmark
NIFTY Financial Services 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 | 10.47 | - | - |
| NiftyFinancialServices TRI | 10.52 | 12.35 | 12.5 |
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
21.6891
Last change
0 (0.0221%)
Fund Size (AUM)
₹ 274.34 Cr
Performance
10.26% (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 Ltd. | 31.12 |
| ICICI Bank Ltd. | 21.99 |
| Axis Bank Ltd. | 9.01 |
| State Bank of India | 8.63 |
| Kotak Mahindra Bank Ltd. | 6.5 |
| Bajaj Finance Ltd. | 5.25 |
| Bajaj Finserv Ltd. | 2.39 |
| Shriram Finance Ltd | 1.93 |
| SBI Life Insurance Company Ltd. | 1.76 |
| Power Finance Corporation Ltd. | 1.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 94.76 |
| Insurance | 5.23 |
| N/A | 0.02 |
| Others | -0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Financial Services ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |