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Scheme Profile

Mirae Asset Nifty Financial Services ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
393
Inception Date
30-07-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 27.2831 (22-Apr-2025) / 21.2788 (04-Jun-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 26.76 ( -0.08) ( -0.31 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,62,488
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.38 times
  • Portfolio P/B
  • 3.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.11
  • Standard Deviation
  • 4.25
  • Beta
  • 1.00
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 10.64
  • 12.97
  • 8.76
  • 20.77
  • 17.24
  • 20.70
  • 14.35
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,98,993
  • 32.51
  • ICICI Bank Ltd
  • Equity
  • 6,48,552
  • 22.24
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,35,105
  • 7.46
  • Axis Bank Ltd
  • Equity
  • 2,62,561
  • 7.36
  • State Bank of India
  • Equity
  • 3,53,013
  • 6.93

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,98,224
  • 76.51
  • Finance
  • 8,65,137
  • 18.63
  • Insurance
  • 1,97,470
  • 4.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.60 1.62 10.64 2.21 393.13
2024 10.47 15.49 10.67 8.12 260.11
2023 13.70 25.34 13.75 18.10 282.96
2022 7.67 4.26 7.80 2.80 324.46
2021 5.16 18.16 14.73 21.69 96.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 6.20 -1.23 6.23 -1.39 393.13
Dec-2024 -3.94 -5.07 -3.90 -7.27 260.11
Sep-2024 3.82 6.36 3.85 6.07 299.38
Jun-2024 11.10 9.13 11.19 6.78 288.67

Peer Comparison

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Asset Allocation

Sector Allocation

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