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Mirae Asset Nifty Financial Services ETF

As on Sep-22-2023 change fund
20.05  up-0.08 (-0.41%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-2023
NAV in Rs (as on 31-Mar-2023)17.1418.18
Net Assets(Rs Crores) (as on 31-Mar-2023) 155.79 218.12
Scheme Returns(%)(Absolute)4.084.11
B'mark Returns(%)(Absolute)NANA
Category Rank88/11144/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.79NANANA
2022-2023-9.2113.288.40-4.87
2021-2022NANA-5.31-1.03
Top 10 holdings
company (%)
HDFC Bank Ltd.31.63 
ICICI Bank Ltd.21.42 
Axis Bank Ltd.8.76 
Kotak Mahindra Bank Ltd.8.26 
State Bank Of India7.07 
Bajaj Finance Ltd.6.27 
Bajaj Finserv Ltd.2.65 
HDFC Life Insurance Company Ltd.2.28 
SBI Life Insurance Company Ltd.1.91 
Shriram Finance Ltd.1.68 

Category

ETFs

Launch Date

30-Jul-21

ISIN Code

INF769K01HI8

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

256.86

portfolio price to book value

3.86

investing style?

Large Growth

fund manager?

Ekta Gala,Vishal Singh

inception date (regular plan)

30-Jul-21

expense ratio (regular plan) %

0.12

Top 10 sectors
sectors (%)
Bank - Private70.07
Finance - NBFC10.64
Bank - Public7.07
Insurance6.01
Finance - Investment2.65
Finance Term Lending1.96
Finance - Asset Management0.65
Finance - Housing0.42
Power Generation/Distribution0.31

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Nifty Financial Services ETFLarge-Growth 30-Jul-2021256.868.18NANANA9.59
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011369.9426.2634.8917.6119.2014.33
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,893.3710.6028.91NANA11.42
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,388.9610.4128.7811.70NA10.57
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20136,701.9512.7322.2313.2513.8013.79
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200114,110.1012.7122.2213.2613.7715.78
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,587.4212.7122.21NANA14.73
HDFC Nifty 50 ETFMid-Growth 09-Dec-20152,571.1912.7022.2013.22NA14.23
SBI Nifty 50 ETFMid-Growth 22-Jul-2015158,951.8012.6922.1913.22NA11.87
Tata Nifty 50 ETFMid-Growth 01-Jan-2019526.7512.6922.14NANA14.59
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201169.9612.6322.1313.1813.6912.16
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015723.6512.6122.1113.22NA13.62
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201619.4612.7121.8913.12NA13.56
Groww Nifty 50 ETFMid-Growth 30-Apr-20193.3012.0821.68NANA13.74
Axis NIFTY IT ETFMid-Growth 25-Mar-2021176.9624.73NANANA12.18
DSP Nifty Bank ETFMid-Blend 03-Jan-202390.44NANANANA3.48
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
20.87
52 Week Low
17.24
portfolio characteristics
As on 31-Aug-2023
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
15.6412
Semi Standard Deviation [%]
0.3872
Beta [%]
1.0911
Sharp Ratio [%]
0.0829
R-Square [%]
0.8952
Expense Ratio [%]
0.1200
AVG Ratio [%]
0.0409
Other Ratios
Jenson Ratio [%]
-0.0141
Treynor Ratio [%]
0.0169
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0036
SORTINO Ratio [%]
0.0772
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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