Mirae Asset Nifty Financial Services ETF

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NAV
₹ 17.629 ₹ 0.39 (2.19 %)
as on 30-09-2022
Asset Size (AUM)
253.39 Cr
Launch Date
Jul 30, 2021
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Financial Services Total Return Index, subject to tracking error.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jul 30, 2021
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5.73

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.12%
Volatility
N/A
Fund House
Mirae Asset Mutual Fund
Fund Manager
Ekta Gala
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-09-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Mirae Asset Nifty Financial Services ETF 30-07-2021 -3.61 0.0 0.0 0.0 0.0
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 22.62 54.01 9.55 -0.4 0.0
CPSE ETF 05-03-2014 14.15 45.53 13.46 4.31 0.0
Bharat 22 ETF 01-11-2017 14.02 46.03 13.72 0.0 0.0
ICICI Prudential Nifty FMCG ETF 05-08-2021 11.98 0.0 0.0 0.0 0.0
Axis NIFTY India Consumption ETF 17-09-2021 10.67 0.0 0.0 0.0 0.0
Nippon India ETF Nifty India Consumption 03-04-2014 10.5 26.47 17.62 13.4 0.0
SBI Nifty Consumption ETF 20-07-2021 10.4 0.0 0.0 0.0 0.0
IDBI Gold Exchange Traded Fund 09-11-2011 9.35 -0.39 8.9 10.34 3.97
Axis Gold ETF 10-11-2010 9.15 -0.49 8.96 10.27 3.56
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings