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Mirae Asset Nifty Financial Services ETF

As on Aug-05-2022 change fund
17.64  up0.06 (0.36%)

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 year2021-2022
NAV in Rs (as on 31-Mar-2022)17.14
Net Assets(Rs Crores) (as on 31-Mar-2022) 155.79
Scheme Returns(%)(Absolute)4.08
B'mark Returns(%)(Absolute)7.78
Category Rank88/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.21NANANA
2021-2022NANA-5.31-1.03
Top 10 holdings
company (%)
HDFC Bank Ltd.22.95 
ICICI Bank Ltd.19.09 
Housing Development Finance Co...15.26 
Kotak Mahindra Bank Ltd.9.47 
State Bank Of India6.94 
Axis Bank Ltd.6.53 
Bajaj Finance Ltd.5.58 
Bajaj Finserv Ltd.2.57 
HDFC Life Insurance Co Ltd.1.98 
SBI Life Insurance Company Ltd.1.89 

Category

ETFs

Launch Date

30-Jul-21

ISIN Code

INF769K01HI8

Scheme Benchmark

NA

AUM ( in Cr.)

138.65

portfolio price to book value

3.14

investing style?

Large Growth

fund manager?

Ekta Gala

inception date (regular plan)

30-Jul-21

expense ratio (regular plan) %

0.12

Top 10 sectors
sectors (%)
Bank - Private58.04
Finance - Housing15.26
Finance - NBFC8.70
Bank - Public6.94
Insurance5.72
Finance - Investment2.57
Finance Term Lending0.92
Pharmaceuticals & Drugs0.86
Finance - Asset Management0.46

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-2021138.652.67NANANA6.97
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-201192.129.6225.8110.9815.7813.01
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.547.8718.47NANA14.33
Tata Nifty 50 ETFMid-Growth 01-Jan-2019390.938.0318.27NANA15.22
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-2011736.268.1218.2412.7713.9712.06
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015641.228.0318.2312.80NA13.81
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018853.258.0618.22NANA15.37
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-20019,509.068.0918.2112.8414.0015.95
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20133,399.118.0918.2112.80NA13.93
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,437.928.0618.1712.81NA14.51
SBI Nifty 50 ETFMid-Growth 22-Jul-2015122,897.598.0518.1712.81NA11.75
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017143.968.0718.1612.78NA13.87
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201156.628.0318.1412.7513.8712.12
IDFC Nifty 50 ETFMid-Growth 07-Oct-201614.907.8917.9612.69NA13.74
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.266.4111.108.98NA13.76
Kotak Nifty Bank ETFMid-Blend 04-Dec-20146,024.296.2310.708.68NA9.77
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202152.08NANANANA-2.72
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
19.64
52 Week Low
15.09
portfolio characteristics
As on 30-Jun-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
25.0562
Semi Standard Deviation [%]
0.6848
Beta [%]
1.0903
Sharp Ratio [%]
0.0054
R-Square [%]
0.9120
Expense Ratio [%]
0.1200
AVG Ratio [%]
0.0326
Other Ratios
Jenson Ratio [%]
-0.0168
Treynor Ratio [%]
0.0062
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0096
SORTINO Ratio [%]
0.0315
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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