Contact us |
FAQs

Sign up
Login

Scheme Profile

Mirae Asset Nifty Financial Services ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

383

Inception Date

30-07-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
28.1681 (27-Jun-2025) / 22.9271 (27-Jan-2025)
Incremental Investment ()
0

NAV ()
27.94 ( -0.05) ( -0.18 %)
Benchmark
Nifty Financial Services TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,69,665

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.20 times
Portfolio P/B
3.42 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.10
Standard Deviation
4.21

Beta
1.00
Sharpe
0.79

R-Squared
1.00
Treynor Factor
0.05

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

Mirae Asset Nifty Financial Services ETF
15.48
8.94
15.96
16.94
21.59
0
-
14.49

Nifty Financial Services TRI
15.55
11.19
15.55
15.83
21.31
21.14
14.49
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
6,45,154
32.72

ICICI Bank Ltd
Equity
5,98,598
22.57

Axis Bank Ltd
Equity
2,42,338
7.53

State Bank of India
Equity
3,25,823
6.90

Kotak Mahindra Bank Ltd
Equity
1,24,698
6.75

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
19,36,611
76.49

Finance
7,98,500
18.31

Insurance
1,82,260
5.20

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.48	8.01	15.76	6.49	383.46
2024	10.47	15.45	10.67	8.12	260.11
2023	13.70	25.23	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	11.36	10.67	11.39	9.97	0
Mar-2025	6.20	-1.21	6.23	-1.39	393.13
Dec-2024	-3.94	-5.04	-3.90	-7.27	260.11
Sep-2024	3.82	6.33	3.85	6.07	299.38

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close