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Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty Financial Services ETF
Open
25.44
High
25.69
Low
25.35
Mkt cap
6,027,949.56
P/E ratio
21.23
Div yield
1.08
Mirae Asset Nifty Financial Services ETF - BFSI
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.
Fund Type
Global Class Assets Name
Equity
Category
Equity - Financial Services
Largest Sector
Leveraged Fund (Y/N)
-
Inverse Fund (Y/N)
-
Index Fund (Y/N)
-
Fund of Funds (Y/N)
-
Day Open
25.44
Day Close
25.69
Intraday Low
25.35
Intraday High
25.77
Open
iNAV/ Return Previous Day
0.78%
Return 5 years
0%
Return Since Inception
25%
Intraday Volume
0
Shares Outstanding
-
Dividend Frequency
0
Dividend Yield
1.08
Financial Statistics
0.2
Expense Ratio
Price Earning Ratio 21.23
Standard Deviation 12 Months 0.76
Tracking Error 0.0068
Sharpe Ratio 12 Months 0.01
Alpha 12 Months -0.0001
Beta 12 Months 1
Name % Holding
Axis Bank Limited 8.16
State Bank of India 7.79
Kotak Mahindra Bank Limited 6.28
Bajaj Finance Limited 4.76
Shriram Finance Ltd. 4.37
ICICI Bank Limited 22.49
Bajaj Finserv Limited 2.36
HDFC Bank Ltd. 18.3
HDFC Life Insurance Company Limited 1.9
SBI Life Insurance Company Limited 1.79
Administration
Managers
Ekta Gala, Ritesh Patel
Mirae Asset Investment Managers (India) Private Limited
Address: Mirae Asset Investment Managers (India) Private Limited Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098