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Mirae Asset Nifty Financial Services ETF

very highequityindex
27.36 0.17(0.64%) NAV as on 16 Jun 2026
4.33 % 1 M
0.38 % 1 Y
11.54 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

4 yrs 10 m

Since 30 07 ,2021
exit_load Exit Load :

%

aum AUM :

432.07 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

HDFC Bank Ltd.17.84 %
ICICI Bank Ltd.13.56 %
Axis Bank Ltd.10.27 %
Kotak Mahindra Bank Ltd.9.37 %
State Bank Of India9.02 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.1418.1821.3325.7024.30
Net Assets(Rs Crores) (as on 31-Mar-2026) 155.79 218.12 258.54 393.13 391.48
Scheme Returns(%)(Absolute)4.084.1116.6719.26-3.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank88/11144/160113/20129/238230/323

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 HighEquity27.360.17(0.64%)NAV As on 17 Jun, 202630-Jul-2021Inception Date432.07AUM In Cr.0.38%1Y11.54%3YNA%5Y10.96%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.951.13(0.33%)NAV As on 17 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.4.53%1Y14.54%3YNA%5Y11.76%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.811.09(0.40%)NAV As on 17 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-2.08%1Y9.72%3Y10.15%5Y12.74%Since Inception
UTI Nifty 50 ETFVery HighEquity265.891.06(0.40%)NAV As on 17 Jun, 202601-Sep-2015Inception Date68,963.42AUM In Cr.-2.07%1Y9.70%3Y10.13%5Y12.30%Since Inception
Axis NIFTY 50 ETFVery HighEquity265.451.06(0.40%)NAV As on 17 Jun, 202603-Jul-2017Inception Date1,241.47AUM In Cr.-2.10%1Y9.69%3Y10.12%5Y12.13%Since Inception