Fund Factsheet

Mirae Asset Nifty Financial Services ETF

26.8425 -0.1003 (-0.37%)
52 Weeks
27.28
(22 Apr 2025)
21.28
(04 Jun 2024)
Investment Info
Open Ended

Fund Type

 274.97

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 5000

Minimum Investment (₹)

 30/07/2021

Launch Date

Ekta Gala,Ritesh Patel

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Mirae Asset Nifty Financial Services ETF 393.13 4.85 15.34 10.24 24.00 17.25 -- 14.04
Mirae Asset Hang Seng TECH ETF 382.84 -9.47 4.37 10.55 38.31 11.46 -- -0.31
Nippon India ETF Hang Seng BeES 858.62 -6.35 7.46 8.66 32.37 10.00 2.66 7.01
Mirae Asset NYSE FANG Plus ETF 2,405.70 6.53 -11.67 5.90 27.89 35.02 -- 21.11
Motilal Oswal BSE Healthcare ETF 27.77 2.74 5.81 -1.90 20.26 -- -- 25.16
ICICI Prudential Nifty Financial Services Ex-Bank ETF 111.51 4.55 14.36 7.60 19.05 -- -- 22.79
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
HDFC Bank Ltd. Financial Services
32.51%
ICICI Bank Ltd. Financial Services
22.24%
Kotak Mahindra Bank Ltd. Financial Services
7.46%
Axis Bank Ltd. Financial Services
7.36%
State Bank Of India Financial Services
6.93%
Company Name Sector Name Asset %  
Bajaj Finance Ltd. Financial Services
5.47%
Bajaj Finserv Ltd. Financial Services
2.55%
Shriram Finance Ltd.(Erstwhile Shriram Transport Finance Company Limited) Financial Services
2.15%
Jio Financial Services Ltd. Financial Services
1.74%
HDFC Life Insurance Company Ltd. Financial Services
1.72%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
99.98 %
Current Assets
0.02 %
AUM Movement
Asset Allocation