Nov 19, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mirae Asset Nifty Financial Services ETF | -2.21 | 9.4 | 20.67 | 8.85 |
| Benchmark - Nifty Financial Services TRI | -2.21 | 9.39 | 20.88 | 8.97 |
| Category Average - BEST ETFS/INDEX | -4.28 | 5.62 | 24.18 | 12.94 |
| Category Rank | 5/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Silver ETF | 92.1343 | 2.06 | 22.26 | 0.00 | 0.00 | 507.03 | 0.35 | 500.00 | invest |
| ICICI Pru Silver ETF | 92.0742 | 2.06 | 21.78 | 0.00 | 0.00 | 4,136.79 | 0.40 | 100.00 | invest |
| AXIS Silver ETF | 91.9469 | 2.06 | 20.49 | 0.00 | 0.00 | 154.12 | 0.37 | 500.00 | invest |
| DSP Silver ETF | 89.0308 | 2.06 | 22.02 | 0.00 | 0.00 | 274.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Metal ETF | 8.9118 | -0.85 | 0.00 | 0.00 | 0.00 | 29.04 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2024 | 87.60 | 32.52 | -6.99 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 60.57 | 22.49 | -5.78 |
|
| Equity-Axis Bank | Oct 31, 2024 | 21.99 | 8.16 | -12.66 |
|
| Equity-St Bk of India | Oct 31, 2024 | 20.99 | 7.79 | -6.07 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2024 | 16.91 | 6.28 | -15.75 |
|
| Equity-Bajaj Finance | Oct 31, 2024 | 12.82 | 4.76 | -19.29 |
|
| Equity-Bajaj Finserv | Oct 31, 2024 | 6.36 | 2.36 | -19.95 |
|
| Equity-Shriram Finance | Oct 31, 2024 | 5.84 | 2.17 | -20.81 |
|
| Equity-HDFC Life Insur. | Oct 31, 2024 | 5.11 | 1.90 | -9.50 |
|
| Equity-SBI Life Insuran | Oct 31, 2024 | 4.83 | 1.79 | -20.62 |
|
Mirae Asset Mutual Fund has announced change in exit load structure under f...
Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...
Mirae Asset Mutual Fund has announced change in scheme name under the follo...
Mirae Asset Mutual Fund that Mirae Asset Investment Managers (India) Privat...
Mirae Asset Investment Managers (India) launches India`s first Multicap Exc...
Mirae Asset Mutual Fund has announced 06 August 2024 as the record date for...
| AMC Name | : | Mirae Asset Mutual Fund |
| Fund Name | : | Mirae Asset Nifty Financial Services ETF |
| Contact Persone | : | Ekta Gala |
| Registered Address | : | Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098 |
| Telephone No | : | 022-67800300 |
| Fax No. | : | 022-67253942 |
| : | customercare:miraeasset.com | |
| Website | : | www.miraeassetmf.co.in |
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