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Mirae Asset Nifty Financial Services ETF

very highequityindex
26.87 -0.45(-1.66%) NAV as on 08 May 2026
-0.16 % 1 M
0.94 % 1 Y
11.41 % 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 9 m

Since 30 07 ,2021
exit_load Exit Load :

%

aum AUM :

431.79 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 Apr 30 ,2026
Others -0.01 %
Equity 100.01 %

TOP HOLDINGS

HDFC Bank Ltd.18.30 %
ICICI Bank Ltd.13.49 %
Axis Bank Ltd.10.02 %
State Bank Of India9.89 %
Kotak Mahindra Bank Ltd.9.25 %
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 HighEquity26.87-0.45(-1.66%)NAV As on 08 May, 202630-Jul-2021Inception Date431.79AUM In Cr.0.94%1Y11.41%3YNA%5Y10.80%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.50-0.67(-0.20%)NAV As on 08 May, 202608-Nov-2021Inception Date1,054.71AUM In Cr.10.29%1Y16.88%3YNA%5Y12.25%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.19-1.69(-0.62%)NAV As on 08 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.0.69%1Y11.03%3Y11.51%5Y12.87%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.15-0.18(-0.62%)NAV As on 08 May, 202621-Jul-2011Inception Date3,102.28AUM In Cr.0.72%1Y11.02%3Y11.51%5Y11.60%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.59-1.70(-0.62%)NAV As on 08 May, 202628-Dec-2001Inception Date62,881.14AUM In Cr.0.69%1Y11.02%3Y11.50%5Y15.05%Since Inception
UTI Nifty 50 ETFVery HighEquity266.26-1.66(-0.62%)NAV As on 08 May, 202601-Sep-2015Inception Date69,606.75AUM In Cr.0.70%1Y11.01%3Y11.49%5Y12.44%Since Inception