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Mirae Asset Mutual Fund · ETFs
Mirae Asset Nifty Financial Services ETF
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Financial Services Total Return Index, subject to tracking error.
Benchmark · Nifty Financial Services Total Return Index (TRI)TER · 0.21%Inception · 30-07-2021
NAV
₹26.32
+1.40% · as of 14-05-2026
Since inception
10.28%
CAGR
Benchmark (inception)
-0.12%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
0.21%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +10.28% CAGR vs benchmark +-0.12%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-18.92%
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.05%
AXIS BANK LIMITED EQ NE FV RS. 2/-10.01%
STATE BANK OF INDIA EQ NEW RE. 1/-9.89%
Kotak Mahindra Bank Limited9.31%
Bajaj Finance Limited7.67%
Shriram Finance Limited4.37%
BSE LIMITED EQ NEW FV RS. 2/-3.92%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-3.37%
SBI LIFE INSURANCE COMPANY LIMITED EQ2.86%
Sector allocation
Financial Services100.02%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.3% p.a.₹10,000
10 years
Projected value
₹20,99,455
Invested: ₹12,00,000
Gained: ₹8,99,455
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Ritesh Patel
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149105
ISIN (Growth)
INF769K01HI8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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