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Mirae Asset Nifty Financial Services ETF

very highequityindex
23.74 0.14(0.60%) NAV as on 27 Feb 2025
3.55 % 1 M
13.66 % 1 Y
11.69 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Financial Services Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

3 yrs 7 m

Since 30 07 ,2021
Exit Load :

%

AUM :

219.05 Crs

Lock-in :

NA

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Ekta Gala,Vishal Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.31.09 %
ICICI Bank Ltd.22.04 %
Kotak Mahindra Bank Ltd.7.65 %
State Bank Of India7.42 %
Axis Bank Ltd.7.14 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Feb-2025)17.1418.1821.3323.74
Net Assets(Rs Crores) (as on 27-Feb-2025) 155.79 218.12 258.54 219.05
Scheme Returns(%)(Absolute)4.084.1116.6710.19
B'mark Returns(%)(Absolute)NANANANA
Category Rank88/11144/160113/20141/227

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Financial Services ETFVery HighEquity23.740.14(0.60%)NAV As on 27 Feb, 202530-Jul-2021Inception Date219.05AUM In Cr.13.66%1Y11.69%3YNA%5Y10.74%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity251.02-0.03(-0.01%)NAV As on 27 Feb, 202520-Mar-2013Inception Date23,240.85AUM In Cr.2.76%1Y11.86%3Y15.38%5Y13.46%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity25.960.00(-0.01%)NAV As on 27 Feb, 202521-Jul-2011Inception Date2,981.99AUM In Cr.2.73%1Y11.85%3Y15.38%5Y12.01%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity252.35-0.03(-0.01%)NAV As on 27 Feb, 202528-Dec-2001Inception Date38,966.12AUM In Cr.2.75%1Y11.84%3Y15.38%5Y15.48%Since Inception
Axis NIFTY 50 ETFVery HighEquity245.23-0.03(-0.01%)NAV As on 27 Feb, 202503-Jul-2017Inception Date678.71AUM In Cr.2.71%1Y11.84%3Y15.34%5Y13.16%Since Inception
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