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Mirae Asset Nifty Financial Services ETF
Open
27.62
High
27.21
Low
27.1
Mkt cap
6,477,089.82
P/E ratio
24.14
Div yield
1
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
|
27.62 |
|
Day Close
|
27.21
|
|
Intraday Low
|
27.1
|
|
Intraday High
|
27.62
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
|
Financial Statistics
| Expense Ratio | 0.12|
| Price Earning Ratio | 24.14 |
| 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
Address: Mirae Asset Investment Managers (India) Private Limited Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098