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Fund Profile

Mirae Asset Nifty Financial Services ETF
Summary Info
Fund Name Mirae Asset Mutual Fund
Scheme Name Mirae Asset Nifty Financial Services ETF
AMC Mirae Asset Mutual Fund
Type Open
Category ETFs Fund
Launch Date 22-Jul-21
Fund Manager Ritesh Patel
Net Assets () 368.59
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.10 -1.03 -6.02 -5.18 -10.43 9.33 6.01 8.61
Holdings
Company Name Hold %
HDFC Bank 18.64
ICICI Bank 14.20
Axis Bank 10.18
Kotak Mah. Bank 10.11
SBI 9.94
Bajaj Finance 8.62
Shriram Finance 4.53
BSE 4.16
Bajaj Finserv 3.31
SBI Life Insuran 2.51
Jio Financial 2.34
Cholaman.Inv.&Fn 2.31
HDFC Life Insur. 1.85
Power Fin.Corpn. 1.56
ICICI Lombard 1.25
REC Ltd 1.23
Max Financial 1.18
Muthoot Finance 0.98
SBI Cards 0.58
LIC Housing Fin. 0.53
TREPS 0.02
Net CA & Others -0.03