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Mirae Asset Nifty Financial Services ETF
Open
24.4
High
24.46
Low
24.4
Mkt cap
6,932,675.26
P/E ratio
25.89
Div yield
0.9
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
|
24.4 |
|
Day Close
|
24.46
|
|
Intraday Low
|
24.4
|
|
Intraday High
|
24.57
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
|
0.9
|
Financial Statistics
| Expense Ratio | 0.12 |
| Price Earning Ratio | 25.89 |
| 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 | 8.42 |
| State Bank of India | 8.18 |
| Kotak Mahindra Bank Limited | 7.44 |
| Bajaj Finance Limited | 5.72 |
| HDFC Bank Limited | 30.84 |
| ICICI Bank Limited | 21.74 |
| Bajaj Finserv Limited | 2.53 |
| SBI Life Insurance Company Limited | 1.91 |
| HDFC Life Insurance Company Limited | 1.89 |
| Shriram Finance Limited | 1.86 |
Administration
Managers
Ekta Gala, Vishal Singh
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