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Partner With Us NRI

Jul 24, 2024


Category

Others

AUM (Cr.)

288.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Ekta Gala

Inception Date

Jul 30, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Financial Services Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty Financial Services ETF 0.44 15.35 13.91 0 0 12.94
Benchmark - Nifty Financial Services TRI 1.41 16.58 14.61 12.95 13.5 0
Category Average - BEST ETFS/INDEX 2.02 15.66 30.92 16.4 16.86 21.51
Category Rank 2/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 52.5666 1.99 0.00 0.00 0.00 259.11 0.00 5,000.00 invest
Motilal Oswal Nifty Smallcap 250 ETF 17.5741 1.87 0.00 0.00 0.00 26.05 0.30 500.00 invest
HDFC NIFTY Smallcap 250 ETF 175.9933 1.86 57.91 0.00 0.00 365.44 0.20 500.00 invest
ICICI Pru Nifty Oil & Gas ETF 12.7338 1.69 0.00 0.00 0.00 0.00 0.00 100.00 invest
LIC MF Gold ETF 6,270.2860 -7.60 14.91 12.37 13.38 129.69 0.00 10,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 84.76 31.36 -0.73
Equity-ICICI Bank May 31, 2024 57.92 21.43 -3.99
Equity-Axis Bank May 31, 2024 24.28 8.98 -1.79
Equity-St Bk of India May 31, 2024 23.45 8.68 -0.99
Equity-Kotak Mah. Bank May 31, 2024 18.19 6.73 1.95
Equity-Bajaj Finance May 31, 2024 13.73 5.08 -4.69
Equity-Bajaj Finserv May 31, 2024 6.10 2.26 -6.75
Equity-Power Fin.Corpn. May 31, 2024 5.26 1.95 9.88
Equity-REC Ltd May 31, 2024 4.90 1.81 4.47
Equity-Shriram Finance May 31, 2024 4.82 1.78 -9.10

latest news

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Jul 25, 2024 12:05

Mirae Asset MF announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jul 25, 2024 11:58

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 16 July 2024 as the record date for d...

Jul 13, 2024 13:35

Mirae Asset launches India`s first EV-focused index ETF

Mirae Asset Mutual Fund (MF) has launched Nifty EV and New Age Automotive E...

Jun 25, 2024 16:57

Mirae Asset MF Announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Jun 01, 2024 15:18

Mirae Asset MF Announces change in benchmark index under its schemes

Mirae Asset Mutual Fund has announced change the benchmark for the followin...

Jun 01, 2024 15:05

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty Financial Services ETF
Contact Persone : Ekta Gala
Registered Address : Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No : 022-67800300
Fax No. : 022-67253942
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in