Dec 12, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Nifty Financial Services ETF | 4.94 | 11.53 | 17.74 | 11.75 |
| Benchmark - Nifty Financial Services TRI | 3.53 | 12.51 | 18.08 | 11.99 |
| Category Average - BEST ETFS/INDEX | 3.7 | 7.25 | 24.64 | 14.96 |
| Category Rank | 2/1 | 4/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 16.7581 | 1.52 | 26.57 | -4.84 | 0.00 | 305.86 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF | 94.7905 | 1.24 | 30.04 | 0.00 | 0.00 | 485.09 | 0.35 | 500.00 | invest |
| Mirae Asset Silver ETF | 92.6612 | 1.24 | 29.77 | 0.00 | 0.00 | 88.61 | 0.00 | 5,000.00 | invest |
| AXIS Silver ETF | 94.5992 | 1.24 | 32.16 | 0.00 | 0.00 | 153.18 | 0.37 | 500.00 | invest |
| Bharat 22 ETF | 113.0957 | -1.51 | 32.38 | 35.54 | 27.34 | 19,212.37 | 0.07 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 90.67 | 33.48 | 3.51 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 60.96 | 22.51 | 0.64 |
|
| Equity-Axis Bank | Nov 30, 2024 | 21.55 | 7.96 | -1.98 |
|
| Equity-St Bk of India | Nov 30, 2024 | 21.48 | 7.93 | 2.32 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2024 | 17.25 | 6.37 | 2.00 |
|
| Equity-Bajaj Finance | Nov 30, 2024 | 12.24 | 4.52 | -4.53 |
|
| Equity-Bajaj Finserv | Nov 30, 2024 | 5.74 | 2.12 | -9.73 |
|
| Equity-Shriram Finance | Nov 30, 2024 | 5.62 | 2.07 | -3.77 |
|
| Equity-Power Fin.Corpn. | Nov 30, 2024 | 4.79 | 1.77 | 8.90 |
|
| Equity-HDFC Life Insur. | Nov 30, 2024 | 4.67 | 1.72 | -8.64 |
|
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...
Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...
Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...
| 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 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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