| 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 | 391.48 |
| 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 | 5.87 | 3.63 | -5.54 | -3.13 | 6.94 | 12.33 | - | 11.00 |
| Category Avg | 4.36 | 2.89 | -5.43 | -0.56 | 21.52 | 17.39 | 13.32 | 11.69 |
| Category Best | 10.19 | 14.07 | 16.80 | 54.86 | 151.42 | 44.66 | 36.22 | 157.41 |
| Category Worst | 0.03 | -9.83 | -90.96 | -86.27 | -13.57 | 2.30 | 4.26 | -23.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,012,432 | 74.06 | 18.92 |
| ICICI Bank | 456,056 | 55.00 | 14.05 |
| Axis Bank | 337,289 | 39.17 | 10.01 |
| SBI | 395,405 | 38.73 | 9.89 |
| Kotak Mah. Bank | 1,031,006 | 36.44 | 9.31 |
| Bajaj Finance | 374,641 | 30.03 | 7.67 |
| Shriram Finance | 196,108 | 17.10 | 4.37 |
| BSE | 57,227 | 15.36 | 3.92 |
| Bajaj Finserv | 80,829 | 13.19 | 3.37 |
| SBI Life Insuran | 62,897 | 11.18 | 2.86 |
| Jio Financial | 459,283 | 10.29 | 2.63 |
| HDFC Life Insur. | 150,596 | 8.89 | 2.27 |
| Cholaman.Inv.&Fn | 59,976 | 8.12 | 2.08 |
| Power Fin.Corpn. | 200,129 | 7.59 | 1.94 |
| Max Financial | 37,352 | 5.57 | 1.42 |
| ICICI Lombard | 31,124 | 5.32 | 1.36 |
| REC Ltd | 151,341 | 4.62 | 1.18 |
| Muthoot Finance | 13,708 | 4.33 | 1.11 |
| SBI Cards | 56,352 | 3.58 | 0.91 |
| LIC Housing Fin. | 59,048 | 2.92 | 0.75 |
| TREPS | 0 | 0.56 | 0.14 |
| Net CA & Others | 0 | -0.59 | -0.15 |
