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Partner With Us

Oct 19, 2021


Category

Others

AUM (Cr.)

71.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

37.62

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 3.2 0 0 0 0 15.7
Benchmark - Nifty Financial Services TRI 3.02 24.47 66.16 22.81 19.56 0
Category Average - BEST ETFS/INDEX 3.4 22.63 46.87 17.51 13.46 20.4
Category Rank 1/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru IT ETF 376.5237 2.20 75.85 0.00 0.00 2,973.99 0.20 5,000.00 invest
SBI ETF IT 377.0934 2.20 76.28 0.00 0.00 1,079.50 0.22 5,000.00 invest
Kotak IT ETF 37.4007 2.20 0.00 0.00 0.00 27.75 0.22 5,000.00 invest
AXIS Technology ETF 374.1676 2.20 0.00 0.00 0.00 23.33 0.22 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -56.85 2.88 0.97 0.64 3,689.55 0.65 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 Sep 30, 2021 16.72 23.26 -7.25
Equity-H D F C Sep 30, 2021 11.91 16.57 -9.62
Equity-ICICI Bank Sep 30, 2021 11.64 16.20 -10.47
Equity-Kotak Mah. Bank Sep 30, 2021 7.05 9.81 4.94
Equity-Bajaj Finance Sep 30, 2021 4.88 6.79 -6.54
Equity-Axis Bank Sep 30, 2021 4.73 6.58 -10.56
Equity-St Bk of India Sep 30, 2021 4.17 5.80 -2.46
Equity-Bajaj Finserv Sep 30, 2021 2.58 3.59 -4.76
Equity-HDFC Life Insur. Sep 30, 2021 1.61 2.24 3.68
Equity-SBI Life Insuran Sep 30, 2021 1.28 1.78 -6.48

latest news

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

Mirae Asset Mutual Fund has announced 18 October 2021 as the record date fo...

Oct 14, 2021 12:43

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Manish Jha shall be appointed as...

Sep 15, 2021 12:13

Mirae Asset MF Announces Appointment of Co-Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jul 06, 2021 14:06

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Jun 30, 2021 12:59

Mirae Asset MF Announces Appointment of Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:14

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Trustee Company Pvt. Ltd, Trustees to the Fund have approved ap...

Mar 30, 2021 12:03

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty Financial Services ETF
Contact Persone : Ekta Gala
Registered Address : Unit No.606,6th Flr,Windsor Bldg,Off. CST Road,Kalina,Santacruz(E),Mumbaii-400098
Telephone No : 022-67800301
Fax No. : 022-67253942
Email : customercare:miraeassetmf.co.in
Website : www.miraeassetmf.co.in
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