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Mirae Asset Nifty Financial Services ETF

As on Apr-17-2025 change fund
26.72  up0.59 (2.27%)

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.

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.214.75-3.956.69
2023-202411.79-0.968.49-2.29
2022-2023-9.2113.288.40-4.87
2021-2022NANA-5.31-1.03
Top 10 holdings
company (%)
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 
Bajaj Finance Ltd.5.47 
Bajaj Finserv Ltd.2.55 
Shriram Finance Ltd.2.15 
JIO Financial Services Ltd.1.74 
HDFC Life Insurance Company Ltd.1.72 

Category

ETFs

Launch Date

30-Jul-21

Scheme Benchmark

NA

AUM ( in Cr.)

393.13

portfolio price to book value

3.33

investing style?

Large Growth

fund manager?

Ekta Gala,Ritesh Patel

inception date (regular plan)

30-Jul-21

expense ratio (regular plan) %

0.12

Top 10 sectors
sectors (%)
Bank - Private69.57
Finance - NBFC12.06
Bank - Public6.93
Insurance4.86
Finance Term Lending2.66
Finance - Investment2.55
Finance - Asset Management0.95
Finance - Housing0.40

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Nifty Financial Services ETFLarge-Growth 30-Jul-2021393.1324.5815.26NANA13.90
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011542.677.4620.0732.6015.1214.88
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,935.1015.1113.7921.6511.7511.05
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201326,502.038.9712.1522.1112.0013.84
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-20113,062.278.9312.1322.1111.9912.34
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200143,548.008.9512.1322.1011.9315.67
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017688.798.9112.1222.06NA13.74
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20184,292.928.9412.1222.10NA14.58
HDFC Nifty 50 ETFMid-Growth 09-Dec-20154,207.968.9412.1222.09NA14.21
UTI Nifty 50 ETFMid-Growth 01-Sep-201558,194.818.9412.1122.09NA13.61
SBI Nifty 50 ETFMid-Growth 22-Jul-2015187,373.948.9412.1122.08NA12.23
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201626.658.8912.1021.83NA13.65
Tata Nifty 50 ETFMid-Growth 01-Jan-2019671.258.8912.0822.10NA14.45
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015817.538.9112.0522.04NA13.70
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201187.968.8612.0522.0111.9312.37
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024226.3815.18NANANA15.38
Groww Nifty EV & New Age Automotive ETFMid-Growth 07-Aug-2024229.98NANANANA-18.32
Zerodha Nifty Midcap 150 ETFMid-Growth 12-Jun-202463.43NANANANA-3.69
Edelweiss Nifty Bank ETFMid-Blend 10-Sep-20249.85NANANANA5.76
Baroda BNP Paribas NIFTY Bank ETFMid-Blend 18-Jun-20244.31NANANANA7.45
DSP Nifty Top 10 Equal Weight ETFMid-Growth 05-Sep-2024572.91NANANANA-2.77
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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