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Mirae Asset Nifty Financial Services ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Mirae Asset Mutual Fund
Aum(Rs Cr) : 60.69
NAV 29 Nov 2022 19.36 0.03
(0.16%)

NAV High-Low (in Rs)

ONE Mth 255.90
255.90
52-WEEk 96.62
255.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.36 5.17 17.17 9.9 -
Sensex 2.58 5.24 12.83 10.58 54.68
Nifty 2.69 5.46 12.59 10.45 55.59

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 60.69 (31 Jul 21)
Inception Date 22 Jul 21
Fund Manager Ekta Gala

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 99.99
› More
   As On 31 Oct 2022
Sector Name Amount
Banks 66.24
Capital Markets 0.80
Finance 27.81
Insurance 5.14
› More
   As On 31 Oct 2022
Company Name
HDFC Bank 21.48
ICICI Bank 20.65
H D F C 14.61
Kotak Mah. Bank 9.12
Axis Bank 7.81
St Bk of India 7.18
Bajaj Finance 6.21
Bajaj Finserv 3.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mirae Asset Investment Managers (India) Pv,

Unit 6066th FlrWindsor
Off. CST RoadKalina
Santacruz(E)Mumbai-400098

Phone: 022-67800300 | Fax: 022-67253942

Email: customercare@miraeasset.com

Website: www.miraeassetmf.co.in

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