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Partner With Us NRI

Feb 03, 2023


Category

Others

AUM (Cr.)

324.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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.

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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 -3.91 5.2 2.39 0 0 8.26
Benchmark - Nifty Financial Services TRI -3.9 5.26 2.51 10.71 11.76 0
Category Average - BEST ETFS/INDEX -1.01 4.34 3.89 14.12 10.59 57.4
Category Rank 3/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal NASDAQ-100 ETF 102.7327 3.89 -7.09 17.92 18.85 4,830.30 0.58 10,000.00 invest
Nippon India ETF Nifty PSU Bank BeES 43.0705 2.89 29.62 20.81 2.09 1,614.84 0.49 5,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 16.1536 2.53 0.00 0.00 0.00 26.92 0.20 1,000.00 invest
UTI-Nifty Bank Exchange Traded Fund 41.8592 2.04 7.16 0.00 0.00 1,462.54 0.16 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.79 3.87 2.51 1.51 6,639.39 0.69 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 Dec 31, 2022 74.19 22.87 16.63
Equity-ICICI Bank Dec 31, 2022 64.28 19.81 7.72
Equity-H D F C Dec 31, 2022 49.20 15.16 12.09
Equity-Kotak Mah. Bank Dec 31, 2022 27.40 8.44 6.54
Equity-Axis Bank Dec 31, 2022 26.13 8.05 22.11
Equity-St Bk of India Dec 31, 2022 24.36 7.51 17.22
Equity-Bajaj Finance Dec 31, 2022 18.12 5.58 12.58
Equity-Bajaj Finserv Dec 31, 2022 8.67 2.67 -2.02
Equity-HDFC Life Insur. Dec 31, 2022 5.79 1.78 15.35
Equity-SBI Life Insuran Dec 31, 2022 5.74 1.77 10.45

latest news

Mirae Asset MF Announces Income Distribution cum Capital Withdrawal (IDCW)

Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...

Feb 04, 2023 10:52

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

Mirae Asset Mutual Fund has announced 07 February 2023 as the record date f...

Feb 03, 2023 09:20

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

Mirae Asset Mutual Fund has announced 20 January 2023 as the record date fo...

Jan 18, 2023 10:19

Mirae Asset MF Announces change in fund managers under its schemes

Mirae Asset Mutual Fund has announced change in fund managers under the fol...

Jan 13, 2023 10:22

Mirae Asset MF Announces Appointment of Fund Manager and Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Basant Bafna has been appoin...

Dec 23, 2022 09:51

Mirae Asset Mutual Fund Announces Appointment of Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Ravi Agarwal has been appoin...

Nov 25, 2022 10:14

SCHEME DETAILS

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
Email : customercare:miraeasset.com
Website : www.miraeassetmf.co.in