Fund Factsheet

Mirae Asset Nifty Financial Services ETF

26.1346 -0.4886 (-1.84%)
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 411.81 5.68 8.38 7.03 21.91 18.15 -- 13
Mirae Asset Hang Seng TECH ETF 358.56 8.44 -1.56 12.30 35.27 13.04 -- 0.84
Nippon India ETF Hang Seng BeES 817.28 11.06 6.29 12.36 31.13 11.95 3.90 7.3
Mirae Asset NYSE FANG Plus ETF 2,561.60 5.70 -9.25 2.98 27.26 40.68 -- 21.65
Motilal Oswal BSE Healthcare ETF 29.04 4.20 -4.45 -6.35 20.15 -- -- 23.43
ICICI Prudential Nifty Financial Services Ex-Bank ETF 129.15 4.30 3.74 4.06 18.96 -- -- 20.66
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
HDFC Bank Ltd. Financial Services
32.87%
ICICI Bank Ltd. Financial Services
22.61%
Axis Bank Ltd. Financial Services
7.60%
Kotak Mahindra Bank Ltd. Financial Services
7.29%
State Bank Of India Financial Services
6.80%
Company Name Sector Name Asset %  
Bajaj Finance Ltd. Financial Services
5.07%
Bajaj Finserv Ltd. Financial Services
2.38%
Shriram Finance Ltd.(Erstwhile Shriram Transport Finance Company Limited) Financial Services
1.92%
Jio Financial Services Ltd. Financial Services
1.91%
HDFC Life Insurance Company Ltd. Financial Services
1.79%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
99.99 %
Current Assets
0.01 %
AUM Movement
Asset Allocation