Mirae Asset Nifty Financial Services ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mirae Asset Mutual Fund

Mirae Asset Nifty Financial Services ETF

21 Feb 2025
23.7417
-0.1098
(-0.46%)
  • YTD Return
    -0.1098
  • Expense Ratio
    0.13
  • Turnover Ratio
    0.00
  • Inception Date
    30 Jul 2021
  • Std Deviation
    1.0706
  • 52 W High
    25.7685
  • 52 W Low
    20.6713
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Nifty Financial Services ETF 2.79 -0.42 0.15 12.93 10.65 0.00 10.80
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Ekta Gala, Vishal Singh
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Mirae Asset Nifty Financial Services ETF

▶

The Expense ratio of Mirae Asset Nifty Financial Services ETF is 0.13

What is the Turn Over Ratio of Mirae Asset Nifty Financial Services ETF

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The turnover ratio of Mirae Asset Nifty Financial Services ETF is 0.00

What is the Inception date of Mirae Asset Nifty Financial Services ETF

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Mirae Asset Nifty Financial Services ETF started on 30 Jul 2021

What is the Standard Deviation of Mirae Asset Nifty Financial Services ETF

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The standard deviation of Mirae Asset Nifty Financial Services ETF is 1.0706

What is the 52 Week High of Mirae Asset Nifty Financial Services ETF

▶

The 52-week high of Mirae Asset Nifty Financial Services ETF is 25.7685

What is the 52 Week Low of Mirae Asset Nifty Financial Services ETF

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The 52-week low of Mirae Asset Nifty Financial Services ETF is 20.6713

What is the NAV Of Mirae Asset Nifty Financial Services ETF

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The NAV of Mirae Asset Nifty Financial Services ETF is 23.7417