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Scheme Profile

Mirae Asset Nifty Financial Services ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
259
Inception Date
30-07-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.0735 (10-Apr-2024) / 18.8768 (21-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 21.44 ( -0.05) ( -0.22 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,30,212
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.22 times
  • Portfolio P/B
  • 3.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.12
  • Standard Deviation
  • 4.67
  • Beta
  • 1.00
  • Sharpe
  • 0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • -1.61
  • -1.56
  • 6.61
  • 13.21
  • 12.04
  • 11.46
  • 15.95
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 5,50,667
  • 30.84
  • ICICI Bank Ltd
  • Equity
  • 5,14,116
  • 21.74
  • Axis Bank Ltd
  • Equity
  • 2,07,881
  • 8.42
  • State Bank of India
  • Equity
  • 2,80,990
  • 8.18
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,07,710
  • 7.44

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,61,364
  • 76.63
  • Finance
  • 4,63,798
  • 17.67
  • Insurance
  • 1,57,395
  • 5.70

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.65 5.82 -1.61 0.93 258.54
2023 13.70 25.05 13.75 18.10 282.96
2022 7.67 4.24 7.80 2.80 324.46
2021 5.16 17.93 14.73 21.69 96.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -2.16 4.50 -2.12 1.91 258.54
Dec-2023 8.91 11.01 8.95 10.27 282.96
Sep-2023 -1.92 3.92 -1.98 0.96 259.61
Jun-2023 11.14 9.21 11.19 9.49 241.41

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 106.37
  • 55.37
  • 25.15
  • 16.96
  • 28-Mar-2014
  • 1.89
  • 5.62
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