NAV on (23 Jan 2026 )
₹27.70 ▼
(-1.21%)
Fund Size
₹481.66 Crores
1Y Returns
19.51 %
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.
Mirae Asset Global Investments (India) Pvt. Ltd.
Launch Date
July 22, 2021
Fund Manager
Ms. Ekta Gala
Initial Price
10
AUM Fund
481.66 Cr
Min investment
Rs 5000
Expense Ratio
0.12%
Nil
1 Month
-2.83%
6 Months
-1.22%
1 Year
+19.51%
2 Years
+16.35%
3 Years
+13.36%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 255.63% | 0.00% | ₹2883.27 | |
| 242.12% | 339.94% | ₹14827.84 | |
| 241.35% | 340.66% | ₹2895.03 | |
| 241.24% | 342.74% | ₹3378.51 | |
| 240.50% | 0.00% | ₹886.87 |
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