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Mutual Fund

Scheme Snapshot

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Mirae Asset Nifty Financial Services ETF

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Fund : Mirae Asset Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(15/04/2024) 21.4922
Percentage Returns :
1 Month Ago : 2.44%
3 Months Ago : -1.45%
1 Year Ago : 13.24%
Snapshot
Inception Date 22/07/2021 Fund Manager Ms. Ekta Gala
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.44-1.4513.240
Category3.234.0131.7426.02
Sensex1.040.0921.4614.57
Nifty1.130.7924.9315.17
NAV Chart
Other Options
OptionsNAV(₹)
Growth21.4922 (15/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
29/02/2024229.57
31/01/2024256.78
31/12/2023282.96
30/11/2023265.95
31/10/2023253.41
Mutual Fund
Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E),, Mumbai, Maharashtra, India - 400098
Email : customercare@miraeasset.com
Web : http://www.miraeassetmf.co.in
Registrar
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