Jun 17, 2025
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 | 0.33 | 7.03 | 19.03 | 21.79 |
| Benchmark - Nifty Financial Services TRI | 0.34 | 7.1 | 19.22 | 21.95 |
| Category Average - BEST ETFS/INDEX | 2.23 | 2.98 | 9.34 | 20.55 |
| Category Rank | 3/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Silver ETF | 10.6611 | 2.11 | 19.37 | 0.00 | 0.00 | 190.95 | 0.00 | 100.00 | invest |
| UTI-Silver Exchange Traded Fund | 107.0584 | 1.81 | 19.76 | 0.00 | 0.00 | 210.40 | 0.53 | 5,000.00 | invest |
| ICICI Pru Silver ETF | 108.9459 | 1.80 | 20.19 | 19.79 | 0.00 | 5,333.32 | 0.40 | 100.00 | invest |
| Aditya Birla SL Silver ETF | 109.0558 | 1.80 | 20.24 | 19.87 | 0.00 | 668.26 | 0.35 | 500.00 | invest |
| Nippon India Nifty Pharma ETF | 22.0654 | -1.89 | 11.20 | 22.84 | 0.00 | 967.80 | 0.21 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Shriram Finance | May 31, 2025 | 7.59 | 1.98 | -10.04 |
|
| Equity-St Bk of India | May 31, 2025 | 26.47 | 6.90 | -2.82 |
|
| Equity-Bajaj Finance | May 31, 2025 | 20.36 | 5.31 | -5.28 |
|
| Equity-Kotak Mah. Bank | May 31, 2025 | 25.87 | 6.75 | -11.81 |
|
| Equity-ICICI Bank | May 31, 2025 | 86.55 | 22.57 | -1.03 |
|
| Equity-Axis Bank | May 31, 2025 | 28.89 | 7.53 | -0.15 |
|
| Equity-HDFC Bank | May 31, 2025 | 125.48 | 32.72 | -1.81 |
|
| Equity-Jio Financial | May 31, 2025 | 7.96 | 2.08 | 16.29 |
|
| Equity-HDFC Life Insur. | May 31, 2025 | 7.05 | 1.84 | 4.57 |
|
| Equity-Bajaj Finserv | May 31, 2025 | 9.31 | 2.43 | -7.24 |
|
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...
Mirae Asset Mutual Fund has announced change in fund manager under the foll...
| 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 |
