Apr 24, 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 | 3.17 | 10.55 | 14 | 0 |
| Benchmark - Nifty Financial Services TRI | 2.67 | 10.07 | 14.92 | 12.76 |
| Category Average - BEST ETFS/INDEX | 2.81 | 19.39 | 32.5 | 17.11 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 12.6536 | 3.58 | -7.92 | 0.00 | 0.00 | 245.38 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 253.7760 | 2.18 | -9.51 | -11.18 | -4.94 | 467.31 | 0.93 | 2,500.00 | invest |
| ICICI Pru Nifty Healthcare ETF | 119.6536 | 1.26 | 50.28 | 0.00 | 0.00 | 106.78 | 0.15 | 1,000.00 | invest |
| DSP Nifty Healthcare ETF | 117.9168 | 1.26 | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Nifty IT ETF | 34.5896 | -0.82 | 25.72 | 0.00 | 0.00 | 119.99 | 0.22 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 79.73 | 30.84 | 4.37 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 56.21 | 21.74 | 1.02 |
|
| Equity-Axis Bank | Mar 31, 2024 | 21.77 | 8.42 | -4.78 |
|
| Equity-St Bk of India | Mar 31, 2024 | 21.14 | 8.18 | 11.38 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 19.23 | 7.44 | -7.22 |
|
| Equity-Bajaj Finance | Mar 31, 2024 | 14.78 | 5.72 | 0.26 |
|
| Equity-Bajaj Finserv | Mar 31, 2024 | 6.53 | 2.53 | -4.21 |
|
| Equity-SBI Life Insuran | Mar 31, 2024 | 4.95 | 1.91 | 1.54 |
|
| Equity-HDFC Life Insur. | Mar 31, 2024 | 4.89 | 1.89 | 4.16 |
|
| Equity-Shriram Finance | Mar 31, 2024 | 4.80 | 1.86 | -9.23 |
|
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced change the benchmark index for the fo...
Mirae Asset Mutual Fund has announced change in fund managers under the fol...
Mirae Asset Mutual Fund has announced 15 January 2024 as the record date fo...
Mirae Asset Mutual Fund has announced the change in the names of its below ...
Mirae Asset Mutual Fund has announced that, Mr. Swarup Anand Mohanty, Direc...
| 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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