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Mirae Asset Nifty Financial Services Etf
NAV (Apr 26,2024)
Mirae Asset Nifty Financial Services ETF is a popular investment option in India. With an expense ratio of 0.12%, it offers investors exposure to the performance of the Nifty Financial Services Index. The ETF has a price-to-earnings ratio of 24.99 and a price-to-book ratio of 3.61, making it an attractive prospect for those interested in the financial services sector. The scheme has an asset under management of INR 282.95 crore and requires a minimum investment of INR 5000. It was established on July 30, 2021.
Mirae Asset Nifty Financial Services Etf Latest Trend
- 1M
- 2M
- 3M
Mirae Asset Nifty Financial Services Etf Latest Trend
Risk Ratios
- P/E Ratio25.00
- P/B Ratio3.61
- Alpha-0.00
- Beta1.00
- Sharpe0.05
- Sortino0.09
Fund Overview
0.12%
0%
No Lock-in
₹ 282.95 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,626.75 (6.27%) | ₹ 11,290.36 (12.90%) | ₹ 11,346.5 (13.46%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 31,880.25 (6.27%) | ₹ 33,871.08 (12.90%) | ₹ 34,039.5 (13.46%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 53,133.75 (6.27%) | ₹ 56,451.8 (12.90%) | ₹ 56,732.5 (13.46%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 85,014 (6.27%) | ₹ 90,322.88 (12.90%) | ₹ 90,772 (13.46%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,06,267.5 (6.27%) | ₹ 1,12,903.6 (12.90%) | ₹ 1,13,465 (13.46%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited33.17%
- ICICI Bank Limited20.04%
- Axis Bank Limited8.77%
- Kotak Mahindra Bank Limited8.05%
- State Bank of India7.07%
- Bajaj Finance Limited5.85%
- Bajaj Finserv Limited2.62%
- HDFC Life Insurance Company Limited1.95%
- SBI Life Insurance Company Limited1.85%
- Shriram Finance Limited1.64%
- Power Finance Corporation Limited1.59%
- REC Limited1.47%
- Cholamandalam Investment and Finance Company Ltd1.46%
- ICICI Lombard General Insurance Company Limited1.04%
- TREPS0.93%
- HDFC Asset Management Company Limited0.92%
- SBI Cards and Payment Services Limited0.64%
- ICICI Prudential Life Insurance Company Limited0.60%
- LIC Housing Finance Limited0.47%
- Muthoot Finance Limited0.46%
- Indian Energy Exchange Limited0.37%
- Net Receivables Payables-0.94%
- Bank - Private70.02%
- Finance - NBFC10.04%
- Bank - Public7.07%
- Insurance5.45%
- Finance Term Lending3.06%
- Finance - Investment2.62%
- Finance - Housing0.47%
- Miscellaneous-0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Gold ETF | COMMODITY | High | 35.61% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 12.36% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 10.98% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 10.87% |
Quantum Gold Fund ETF | COMMODITY | High | 10.81% |
Invesco India Gold Exchange Traded Fund | COMMODITY | High | 10.72% |
DSP Nifty 50 ETF | EQUITY | Very High | 10.47% |
Tata Nifty 50 Exchange Traded Fund | EQUITY | Very High | 10.38% |
Edelweiss ETF - Nifty Bank | EQUITY | Very High | 8.44% |
Groww NIFTY 50 Exchange Traded Fund | EQUITY | Very High | 5.71% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 25.11% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 21.12% |
Kotak Gold ETF | COMMODITY | High | 18.71% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 13.84% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 8.21% |
SBI Gold ETF | COMMODITY | High | 6.57% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 6.21% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 6.20% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 5.91% |
Quantum Gold Fund ETF | COMMODITY | High | 5.73% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 16.62% |
Motilal Oswal Nifty 50 ETF | EQUITY | Very High | 15.55% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 14.66% |
Kotak Gold ETF | COMMODITY | High | 13.78% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 10.81% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 9.02% |
Quantum Gold Fund ETF | COMMODITY | High | 8.51% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 8.41% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 7.50% |
SBI Gold ETF | COMMODITY | High | 7.48% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Gold ETF | COMMODITY | High | 16.91% |
Bandhan S&P BSE Sensex ETF | EQUITY | Very High | 15.37% |
ICICI Prudential S&P BSE Sensex ETF | EQUITY | Very High | 15.04% |
LIC MF Gold Exchange Traded Fund | COMMODITY | High | 12.91% |
Axis Gold Exchange Traded Fund | COMMODITY | High | 12.82% |
SBI Gold ETF | COMMODITY | High | 12.61% |
Quantum Gold Fund ETF | COMMODITY | High | 12.56% |
HDFC Gold Exchange Traded Fund | COMMODITY | High | 12.47% |
UTI Gold Exchange Traded Fund | COMMODITY | High | 12.46% |
Nippon India ETF Nifty Bank BeES | EQUITY | Very High | 11.18% |
Fund Managers
Ms. Ekta GalaDealer - ETF and Fund Manager
Ms. Ekta Gala has over 3 years of experience as a dealer. Prior to this assignment, Ms. Ekta Gala was associated with ICICI Prudential Asset Management Company Ltd.
Mr. Vishal SinghFund Manager
Mr. Vishal Singh has over 5 years of experience in the field of financial services. He has been associated with the AMC since June 2020. Prior to this assignment, Mr. Singh was associated with NSE Indices Limited where he was involved in development of index product and valuation of Indian fixed income securities. Mr. Singh also has an experience covering the global fixed income securities as an analyst for Aranca (India) Private Limited.
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