Scheme Profile

Mirae Asset Nifty Financial Services ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
97
Inception Date
30-07-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 19.636 (26-Oct-2021) / 16.469 (30-Jul-2021)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 18.12 ( -0.13) ( -0.72 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 110,049
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • NA
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.14 times
  • Portfolio P/B
  • 6.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • -0.03
  • Standard Deviation
  • 1.00
  • Beta
  • 1.07
  • Sharpe
  • 0.06
  • R-Squared
  • 0.70
  • Treynor Factor
  • 0.06

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 2.12
  • -4.30
  • 11.44
  • 16.40
  • 16.20
  • 19.99
  • 17.56
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 148,577
  • 22.75
  • ICICI Bank Ltd
  • Equity
  • 235,635
  • 18.05
  • Housing Development Finance Corporation Ltd
  • Equity
  • 61,369
  • 16.43
  • Kotak Mahindra Bank Ltd
  • Equity
  • 49,816
  • 9.26
  • Bajaj Finance Ltd
  • Equity
  • 9,013
  • 6.51

Sector Top 5 Holdings

  [ As on 31 Dec 2021 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 651,717
  • 62.40
  • Finance
  • 189,573
  • 30.37
  • Insurance
  • 68,379
  • 5.99
  • Pharmaceuticals
  • 4,536
  • 1.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.11 -0.51 2.12 0.48 NA
2021 5.16 17.38 14.73 21.69 96.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2021 -4.44 0.21 -4.42 -0.87 96.62
Sep-2021 11.06 7.05 11.89 13.01 71.86

Peer Comparison

  • CPSE ETF
  • 15,977.92
  • 50.53
  • 10.14
  • 3.69
  • 8.12
  • 28-Mar-2014
  • 0.11
  • 1.55
  • SBI ETF IT
  • 1,529.78
  • 45.34
  • NA
  • NA
  • 58.40
  • 19-Oct-2020
  • 0.15
  • 1.27
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Asset Allocation

Sector Allocation

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