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Analysis
MIRAEAMC - MAFSETF
BFSI
NSE
BFSI
NSE
BFSI
NSE
BFSI
NSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
About MIRAEAMC - MAFSETF
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Mirae Asset
Expense ratio
0.12%
Home page
miraeassetmf.co.in
Inception date
Jul 30, 2021
Index tracked
NIFTY Financial Services Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF769K01HI8
Functions as an open-end investment fund
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
100.00%
Finance
100.00%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows