| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty Financial Services ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 22-Jul-21 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 476.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.37 | -4.14 | -4.45 | 2.91 | 16.00 | 14.17 | - | 11.81 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 916,259 | 85.14 | 17.86 |
| ICICI Bank | 496,005 | 67.21 | 14.10 |
| SBI | 495,117 | 53.33 | 11.19 |
| Axis Bank | 385,644 | 52.85 | 11.09 |
| Kotak Mah. Bank | 1,080,214 | 44.07 | 9.25 |
| Bajaj Finance | 390,040 | 36.27 | 7.61 |
| Shriram Finance | 205,741 | 20.99 | 4.40 |
| BSE | 60,029 | 16.79 | 3.52 |
| Bajaj Finserv | 84,000 | 16.40 | 3.44 |
| SBI Life Insuran | 65,944 | 13.18 | 2.76 |
| Jio Financial | 481,558 | 12.26 | 2.57 |
| HDFC Life Insur. | 157,884 | 11.54 | 2.42 |
| Cholaman.Inv.&Fn | 62,129 | 10.14 | 2.13 |
| Power Fin.Corpn. | 213,901 | 8.11 | 1.70 |
| REC Ltd | 180,777 | 6.58 | 1.38 |
| ICICI Lombard | 35,558 | 6.45 | 1.35 |
| Muthoot Finance | 15,741 | 6.03 | 1.26 |
| SBI Cards | 44,482 | 3.35 | 0.70 |
| ICICI Pru Life | 51,811 | 3.30 | 0.69 |
| LIC Housing Fin. | 52,451 | 2.76 | 0.58 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -0.07 | -0.02 |
