Mutual Fund

Fund Card

Mirae Asset Nifty Financial Services ETF

very highequityindex

22.23 0.03(0.15%) NAV as on 02 May 2024

3.41 % 1 M

14.99 % 1 Y

NA 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 9 m

Since 30 07 ,2021

Exit Load :

AUM :

258.54 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Vishal Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.30.84 %

ICICI Bank Ltd.21.74 %

Axis Bank Ltd.8.42 %

State Bank Of India8.18 %

Kotak Mahindra Bank Ltd.7.44 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	17.14	18.18	21.33
Net Assets(Rs Crores) (as on 31-Mar-2024)	155.79	218.12	258.54
Scheme Returns(%)(Absolute)	4.08	4.11	16.67
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	88/111	44/160	113/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Financial Services ETFVery HighEquity22.230.03(0.15%)NAV As on 02 May, 2024	30-Jul-2021Inception Date	258.54AUM In Cr.	14.99%1Y	NA%3Y	NA%5Y	11.49%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity249.230.48(0.19%)NAV As on 02 May, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	26.17%1Y	16.92%3Y	15.29%5Y	14.46%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity250.570.48(0.19%)NAV As on 02 May, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	26.15%1Y	16.91%3Y	15.28%5Y	16.06%Since Inception
Axis NIFTY 50 ETFVery HighEquity243.570.47(0.19%)NAV As on 02 May, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	26.17%1Y	16.90%3Y	15.26%5Y	14.75%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity239.290.46(0.19%)NAV As on 02 May, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	26.13%1Y	16.89%3Y	15.28%5Y	15.99%Since Inception