Mutual Fund

Fund Card

Mirae Asset Nifty Financial Services ETF

very highequityindex

27.40 0.19(0.68%) NAV as on 17 Apr 2026

3.12 % 1 M

2.56 % 1 Y

13.07 % 3 Y

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 8 m

Since 30 07 ,2021

Exit Load :

AUM :

391.48 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

HDFC Bank Ltd.18.92 %

ICICI Bank Ltd.14.05 %

Axis Bank Ltd.10.01 %

State Bank Of India9.89 %

Kotak Mahindra Bank Ltd.9.31 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	17.14	18.18	21.33	25.70	24.30
Net Assets(Rs Crores) (as on 31-Mar-2026)	155.79	218.12	258.54	393.13	391.48
Scheme Returns(%)(Absolute)	4.08	4.11	16.67	19.26	-3.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	88/111	44/160	113/201	29/238	230/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Financial Services ETFVery HighEquity27.400.19(0.68%)NAV As on 17 Apr, 2026	30-Jul-2021Inception Date	391.48AUM In Cr.	2.56%1Y	13.07%3Y	NA%5Y	11.40%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.942.26(0.67%)NAV As on 17 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	9.79%1Y	17.88%3Y	NA%5Y	12.15%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.131.76(0.65%)NAV As on 17 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	3.22%1Y	12.46%3Y	11.99%5Y	12.99%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.350.18(0.65%)NAV As on 17 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	3.25%1Y	12.45%3Y	11.99%5Y	11.70%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.531.77(0.65%)NAV As on 17 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	3.21%1Y	12.44%3Y	11.97%5Y	15.13%Since Inception
UTI Nifty 50 ETFVery HighEquity268.161.73(0.65%)NAV As on 17 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	3.23%1Y	12.44%3Y	11.97%5Y	12.59%Since Inception