| 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 | 411.37 |
| 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 | 1.68 | 0.89 | 1.10 | 13.85 | 11.69 | 14.03 | - | 13.14 |
| Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
| Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
| Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,418,636 | 135.00 | 32.82 |
| ICICI Bank | 663,105 | 92.69 | 22.53 |
| SBI | 364,983 | 29.29 | 7.12 |
| Axis Bank | 266,239 | 27.83 | 6.76 |
| Kotak Mah. Bank | 139,671 | 27.38 | 6.66 |
| Bajaj Finance | 252,439 | 22.16 | 5.39 |
| Bajaj Finserv | 51,597 | 9.87 | 2.40 |
| Jio Financial | 311,276 | 9.70 | 2.36 |
| HDFC Life Insur. | 101,800 | 7.86 | 1.91 |
| Shriram Finance | 132,966 | 7.72 | 1.88 |
| SBI Life Insuran | 42,590 | 7.69 | 1.87 |
| Cholaman.Inv.&Fn | 40,007 | 5.68 | 1.38 |
| HDFC AMC | 9,645 | 5.27 | 1.28 |
| Power Fin.Corpn. | 138,317 | 5.25 | 1.28 |
| ICICI Lombard | 22,838 | 4.20 | 1.02 |
| REC Ltd | 118,652 | 4.15 | 1.01 |
| Muthoot Finance | 10,185 | 2.69 | 0.65 |
| SBI Cards | 28,458 | 2.29 | 0.56 |
| ICICI Pru Life | 37,187 | 2.23 | 0.54 |
| LIC Housing Fin. | 28,563 | 1.59 | 0.39 |
| TREPS | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 0.83 | 0.20 |
