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Mirae Asset Nifty Financial Services ETF

very highequityindex
27.10 -0.18(-0.67%) NAV as on 23 Apr 2025
7.63 % 1 M
24.98 % 1 Y
17.58 % 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 :

3 yrs 8 m

Since 30 07 ,2021
exit_load Exit Load :

%

aum AUM :

393.13 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 Mar 31 ,2025
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.32.51 %
ICICI Bank Ltd.22.24 %
Kotak Mahindra Bank Ltd.7.46 %
Axis Bank Ltd.7.36 %
State Bank Of India6.93 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)17.1418.1821.3325.70
Net Assets(Rs Crores) (as on 31-Mar-2025) 155.79 218.12 258.54 393.13
Scheme Returns(%)(Absolute)4.084.1116.6719.26
B'mark Returns(%)(Absolute)NANANANA
Category Rank88/11144/160113/20129/238

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 HighEquity27.10-0.18(-0.67%)NAV As on 23 Apr, 202530-Jul-2021Inception Date393.13AUM In Cr.24.98%1Y17.58%3YNA%5Y14.27%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 202520-Mar-2013Inception Date26,502.03AUM In Cr.10.05%1Y13.58%3Y22.47%5Y14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 202521-Jul-2011Inception Date3,062.27AUM In Cr.10.02%1Y13.57%3Y22.46%5Y12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 202528-Dec-2001Inception Date43,548.00AUM In Cr.10.03%1Y13.56%3Y22.46%5Y15.75%Since Inception
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