Fund Factsheet

Mirae Asset Nifty Financial Services ETF

26.7166 0.5937 (2.27%)
52 Weeks
26.72
(17 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 8.77 15.36 8.96 25.86 16.20 -- 13.9
Mirae Asset Hang Seng TECH ETF 382.84 -20.81 8.06 8.01 50.69 9.19 -- -0.82
Nippon India ETF Hang Seng BeES 858.62 -14.57 8.25 5.07 39.27 7.39 2.17 6.85
Motilal Oswal BSE Healthcare ETF 27.77 2.98 -2.12 -5.68 20.95 -- -- 24.53
ICICI Prudential Nifty Financial Services Ex-Bank ETF 111.51 9.13 8.90 2.85 19.81 -- -- 22.65
ICICI Prudential Nifty Healthcare ETF 130.69 1.58 -2.32 -6.61 18.00 17.53 -- 14.28
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