Mirae Asset Nifty Financial Services ETF
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 30-07-2021 |
| Asset Class: |
| Benchmark: Nifty Financial Services Total Return Index (TRI) |
| TER: 0.21% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 431.79 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.13% | Exit Load: Nil |
26.2358
-0.41 (-1.5635%)
10.11%
Benchmark: -0.13%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Financial Services Total Return Index (TRI)
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Financial Services Total Return Index, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | 30-07-2021 | -3.44 | 8.98 | 9.9 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 164.28 | 65.22 | 53.23 | - | - |
| Axis Silver ETF | 05-09-2022 | 164.27 | 66.9 | 52.86 | - | - |
| SBI Silver ETF | 05-07-2024 | 164.21 | - | - | - | - |
| DSP Silver ETF | 19-08-2022 | 164.07 | 65.06 | 53.07 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 163.87 | 65.13 | 52.4 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 163.66 | 64.32 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 163.65 | 65.01 | 53.06 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 163.15 | 64.86 | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 163.11 | 64.63 | 53.09 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
-0.02%
Large Cap
89.74%
Mid Cap
10.28%
