Key stats
About MIRAEAMC - MAFSETF
Home page
Inception date
Jul 30, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01HI8
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.98%
Finance99.98%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BFSI top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 32.72% and 22.57% of the portfolio correspondingly.
No, BFSI doesn't pay dividends to its holders.
BFSI shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Jul 30, 2021, and its management style is Passive.
BFSI expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
BFSI follows the NIFTY Financial Services Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BFSI invests in stocks.
BFSI price has fallen by −2.52% over the last month, and its yearly performance shows a 15.51% increase. See more dynamics on BFSI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.39% over the last month, showed a 14.31% increase in three-month performance and has increased by 20.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.39% over the last month, showed a 14.31% increase in three-month performance and has increased by 20.68% in a year.
BFSI trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.