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Partner With Us NRI

Feb 20, 2024


Category

Others

AUM (Cr.)

256.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

9.60

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 0.61 5.48 12.52 0 0 9.72
Benchmark - Nifty Financial Services TRI 0.62 5.55 12.56 7.9 13.71 0
Category Average - BEST ETFS/INDEX 3.21 17.73 30.5 15.02 16.08 18.26
Category Rank 2/1 1/1 1/1 3/1 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 Bank ETF 471.0602 1.20 0.00 0.00 0.00 33.96 0.00 5,000.00 invest
Bajaj Finserv Nifty Bank ETF 47.0238 1.20 0.00 0.00 0.00 85.66 0.12 500.00 invest
UTI-Nifty Bank Exchange Traded Fund 47.8555 1.20 13.98 9.70 0.00 2,913.46 0.16 5,000.00 invest
ICICI Pru Nifty Bank ETF 47.5276 1.20 13.94 9.67 0.00 3,274.67 0.15 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.96 5.29 4.27 2.62 11,453.90 0.69 2,500,000.00 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 Jan 31, 2024 76.39 29.75 -18.60
Equity-ICICI Bank Jan 31, 2024 55.64 21.67 -1.86
Equity-Axis Bank Jan 31, 2024 22.86 8.90 -7.85
Equity-Kotak Mah. Bank Jan 31, 2024 20.73 8.07 -9.00
Equity-St Bk of India Jan 31, 2024 18.98 7.39 -5.10
Equity-Bajaj Finance Jan 31, 2024 14.74 5.74 -10.90
Equity-Bajaj Finserv Jan 31, 2024 6.82 2.65 -8.17
Equity-Shriram Finance Jan 31, 2024 5.29 2.06 14.29
Equity-Power Fin.Corpn. Jan 31, 2024 4.97 1.94 10.21
Equity-SBI Life Insuran Jan 31, 2024 4.87 1.90 -6.96

latest news

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Feb 01, 2024 15:35

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...

Jan 11, 2024 09:13

Mirae Asset MF Announces change in scheme name under its schemes

Mirae Asset Mutual Fund has announced the change in the names of its below ...

Nov 03, 2023 13:14

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...

Oct 25, 2023 11:12

Mirae Asset Arbitrage Fund Announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced that, there is revision in the exit l...

Oct 25, 2023 11:02

Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 12 October 2023 as the record date fo...

Oct 10, 2023 09:32

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