Mirae Asset Nifty Financial Services ETF
BFSI •NSE

Mirae Asset Nifty Financial Services ETF

₹27.661.07 (4.02%)1D

Performance

Today’s low
26.90
Today’s high
27.75
52 week low
24.03
52 week high
29.94
Open price
27.07
Previous close
26.59
Lower circuit
24.90
Upper circuit
30.42
Live volume
8,98,605
NAV
26.63

Fundamentals

Expense ratio
0.2%
Tracking error
0.05%
AUM
₹369 Cr
P/E ratio
16.17
Avg. volume (1M)
2,00,352
P/B ratio
2.17

Category returns

1Y3Y5YAll
Returns-6.44%10.29%6.89%9.37%
Category average-3.89%10.55%8.67%--

Sectors

Banks
63.06%
Finance
27.18%
Insurance
5.61%
Financial Services
4.16%

Holdings

StocksAllocationMkt price
18.64%
₹760.00
+23.30 (3.16%)
14.20%
₹1,500.00
+75.90 (5.33%)
10.18%
₹1,280.00
+48.00 (3.90%)
10.11%
₹467.00
+7.60 (1.65%)
9.94%
₹1,006.40
+27.40 (2.80%)
8.62%
₹1,070.00
+76.00 (7.65%)
4.53%
₹964.00
+55.25 (6.08%)
4.16%
₹3,790.00
+188.50 (5.23%)
3.31%
₹1,835.00
+78.50 (4.47%)
2.51%
₹1,735.00
+24.80 (1.45%)
2.34%
₹229.62
+7.35 (3.31%)
2.31%
₹1,760.00
+102.00 (6.15%)
1.85%
₹543.80
+11.30 (2.12%)
1.56%
₹329.40
+6.90 (2.14%)
1.25%
₹1,620.00
+23.70 (1.48%)
1.23%
₹295.75
+8.75 (3.05%)
1.18%
₹1,273.50
+29.20 (2.35%)
0.98%
₹2,839.00
+129.20 (4.77%)
0.58%
₹585.00
+32.00 (5.79%)
0.53%
₹529.00
+9.00 (1.73%)

About

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.
Founded
2021
Benchmark
Nifty Financial Services TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Ritesh Patel

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹27.66
+1.07 (4.02%)
-6.44%2,00,3520.2%₹369 Cr0.05%
₹264.13
+6.19 (2.40%)
-6.66%10,88,1280.05%₹2,03,017 Cr0.02%
₹885.31
+24.33 (2.83%)
-7.57%7,6890.05%₹1,15,576 Cr0.02%
₹272.28
+6.78 (2.55%)
-6.64%71,3860.05%₹69,624 Cr0.02%
₹279.36
+6.55 (2.40%)
-6.65%88,46,4920.04%₹65,179 Cr0.02%