Mirae Asset Nifty Financial Services ETF

27.5572 0.4748 (1.75%)
52 Weeks
27.56
(06 Jun 2025)
22.61
(11 Jun 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

274.97

Investment Plan

Growth

Exit Load

Nil

Minimum Investment (₹)

5000

Launch Date

30/07/2021

Fund Manager

Ekta Gala,Ritesh Patel

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Mirae Asset Nifty Financial Services ETF 411.81 3.55 16.11 8.88 23.18 18.85 -- 14.29
Mirae Asset Hang Seng TECH ETF 358.56 1.20 -14.91 18.97 41.00 8.38 -- 1.28
Nippon India ETF Hang Seng BeES 817.28 6.00 -3.99 21.64 36.01 9.98 4.10 7.54
Mirae Asset NYSE FANG Plus ETF 2,561.60 12.80 14.71 8.42 35.43 42.46 -- 24.54
ICICI Prudential Nifty Financial Services Ex-Bank ETF 129.15 12.27 23.23 15.13 31.80 -- -- 26.25
Motilal Oswal BSE Healthcare ETF 30.06 2.87 8.82 -2.80 21.32 -- -- 24.79
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
HDFC Bank Ltd. Financial Services
32.87%
ICICI Bank Ltd. Financial Services
22.61%
Axis Bank Ltd. Financial Services
7.60%
Kotak Mahindra Bank Ltd. Financial Services
7.29%
State Bank Of India Financial Services
6.80%
Company Name Sector Name Asset %  
Bajaj Finance Ltd. Financial Services
5.07%
Bajaj Finserv Ltd. Financial Services
2.38%
Shriram Finance Ltd.(Erstwhile Shriram Transport Finance Company Limited) Financial Services
1.92%
Jio Financial Services Ltd. Financial Services
1.91%
HDFC Life Insurance Company Ltd. Financial Services
1.79%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
99.99 %
Current Assets
0.01 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer