May 19, 2022
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 | -7.6 | -17 | 0 | 0 |
| Benchmark - Nifty Financial Services TRI | -7.2 | -14.98 | -1.53 | 8.22 |
| Category Average - BEST ETFS/INDEX | -7.55 | -9.83 | 3.43 | 10.64 |
| Category Rank | 5/1 | 4/1 | 4/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI ETF Gold | 44.7831 | 9,947.81 | -98.96 | -75.09 | -55.95 | 2,580.61 | 0.64 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 38.0750 | 0.58 | -18.17 | 0.00 | 0.00 | 1,071.15 | 0.00 | 5,000.00 | invest |
| UTI-Gold ETF | 43.5617 | 0.50 | 3.23 | 15.07 | 10.49 | 672.60 | 1.13 | 20,000.00 | invest |
| IDBI Gold ETF | 4,645.7397 | 0.49 | 4.04 | 15.47 | 10.91 | 89.93 | 0.00 | 10,000.00 | invest |
| Nippon India ETF Liquid BeES | 1,000.0000 | -57.44 | 3.11 | 1.43 | 0.86 | 4,417.57 | 0.65 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2022 | 33.86 | 22.04 | -4.28 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 28.84 | 18.77 | 3.46 |
|
| Equity-H D F C | Apr 30, 2022 | 22.52 | 14.66 | -5.19 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2022 | 14.68 | 9.56 | 3.79 |
|
| Equity-Axis Bank | Apr 30, 2022 | 10.74 | 6.99 | -2.70 |
|
| Equity-St Bk of India | Apr 30, 2022 | 10.63 | 6.92 | 2.21 |
|
| Equity-Bajaj Finance | Apr 30, 2022 | 9.92 | 6.46 | -6.59 |
|
| Equity-Bajaj Finserv | Apr 30, 2022 | 5.03 | 3.28 | -11.15 |
|
| Equity-HDFC Life Insur. | Apr 30, 2022 | 3.02 | 1.97 | 10.00 |
|
| Equity-SBI Life Insuran | Apr 30, 2022 | 2.72 | 1.77 | 0.21 |
|
Mirae Asset Mutual Fund has announced that Chandan Bhatnagar has been appoi...
Mirae Asset Mutual Fund has announced 18 April 2022 as the record date for ...
Mirae Asset Mutual Fund has announced the change in exit load structure und...
Mirae Asset Mutual Fund has announced 28 March 2022 as the record date for ...
Mirae Asset Mutual Fund has announced 22 March 2022 as the record date for ...
Mirae Asset Mutual Fund has announced 14 March 2022 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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