Mirae Asset Nifty Financial Services ETF (BOM:543323)
27.52
+0.28 (1.03%)
At close: Aug 18, 2025
1.03% (1Y)
Assets | n/a |
Expense Ratio | 0.12% |
PE Ratio | 18.21 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +16.86% |
Volume | 4,839 |
Open | 27.51 |
Previous Close | 27.24 |
Day's Range | 27.30 - 27.76 |
52-Week Low | 22.67 |
52-Week High | 28.70 |
Beta | n/a |
Holdings | 22 |
Inception Date | Jul 30, 2021 |
About 543323
543323.BO was created on 2021-07-30 by Mirae Asset. The fund's investment portfolio concentrates primarily on financials equity. 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 return.
Asset Class Equity
Category Financials
Stock Exchange Bombay Stock Exchange
Ticker Symbol 543323
Provider Mirae Asset
Index Tracked NIFTY Financial Services Index - INR - Benchmark TR Gross
Performance
543323 had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.
Top 10 Holdings
89.63% of assetsName | Symbol | Weight |
---|---|---|
HDFC Bank Limited | HDFCBANK | 33.30% |
ICICI Bank Limited | ICICIBANK | 22.85% |
State Bank of India | SBIN | 6.76% |
Axis Bank Limited | AXISBANK | 6.62% |
Kotak Mahindra Bank Limited | KOTAKBANK | 6.43% |
Bajaj Finance Limited | BAJFINANCE | 5.17% |
Jio Financial Services Limited | JIOFIN | 2.38% |
Bajaj Finserv Ltd. | BAJAJFINSV | 2.34% |
Shriram Finance Limited | SHRIRAMFIN | 1.95% |
SBI Life Insurance Company Limited | SBILIFE | 1.82% |