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Mirae Asset Nifty Financial Services ETF
3 Year Absolute Returns
33.05% ↑
NAV (₹) on 15 May 2026
26.23
1 Day NAV Change
-0.34%
Risk Level
Very High Risk
Rating
-
Mirae Asset Nifty Financial Services ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 22 Jul 2021, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
22 Jul 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 431.79 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 431.79 Cr
Equity
400.03%
Money Market & Cash
0.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 51.06% |
| Non-Banking Financial Company (NBFC) | 16.67% |
| Finance - Banks - Public Sector | 9.89% |
| Exchange Platform | 4.88% |
| Finance - Life Insurance | 4.75% |
| Finance - Term Lending Institutions | 3.36% |
| Holding Company | 3.31% |
| Investment Company | 2.65% |
| Finance & Investments | 1.39% |
| Finance - Non Life Insurance | 1.29% |
| Finance - Housing | 0.77% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 18.92% | ₹ 74.06 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 14.05% | ₹ 55 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 10.01% | ₹ 39.17 | Finance - Banks - Private Sector |
| State Bank of India | 9.89% | ₹ 38.73 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 9.31% | ₹ 36.44 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 7.67% | ₹ 30.03 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd. | 4.37% | ₹ 17.10 | Non-Banking Financial Company (NBFC) |
| BSE Ltd. | 3.92% | ₹ 15.36 | Exchange Platform |
| Bajaj Finserv Ltd. | 3.37% | ₹ 13.19 | Holding Company |
| SBI Life Insurance Co. Ltd. | 2.86% | ₹ 11.18 | Finance - Life Insurance |
| Jio Financial Services Ltd. | 2.63% | ₹ 10.29 | Investment Company |
| HDFC Life Insurance Company Ltd. | 2.27% | ₹ 8.89 | Finance - Life Insurance |
| Cholamandalam Investment & Finance Co. Ltd. | 2.08% | ₹ 8.12 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 1.94% | ₹ 7.59 | Finance - Term Lending Institutions |
| Max Financial Services Ltd. | 1.42% | ₹ 5.57 | Finance & Investments |
| ICICI Lombard General Insurance Company Ltd. | 1.36% | ₹ 5.32 | Finance - Non Life Insurance |
| REC Ltd. | 1.18% | ₹ 4.62 | Finance - Term Lending Institutions |
| Muthoot Finance Ltd. | 1.11% | ₹ 4.33 | Non-Banking Financial Company (NBFC) |
| SBI Cards & Payment Services Ltd. | 0.91% | ₹ 3.58 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 0.75% | ₹ 2.92 | Finance - Housing |
| TREPS | 0.14% | ₹ 0.56 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.61% | -3.37% | 10.14% | 9.99% |
| Category returns | 3.88% | 4.71% | 8.49% | 22.73% |
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 ... Read more
AMC Details
Name
Mirae Asset Global Investments (India) Pvt. Ltd.
Date of Incorporation
30 Nov 2007
CEO
Mr. Swarup Anand Mohanty
CIO
Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo
Type
Foreign
Address
Unit 606, 6th Floor, Windsor,
Off CST Road,
Kalina,
Santacruz (E), Mumbai, Maharashtra, India - 400098
Website
http://www.miraeassetmf.co.in
Email
customercare@miraeasset.com
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ICICI Prudential Nifty 50 ETF
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Nippon India ETF Nifty 50 BeES
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UTI Nifty 50 ETF
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₹260.57 | -4.55% | 32.95% | 70.35% | ₹69,607 | 0.05% |
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Axis NIFTY 50 ETF
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₹260.15 | -4.58% | 32.93% | 70.33% | ₹1,261 | 0.04% |
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Motilal Oswal Nifty M50 ETF
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Regular
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₹246.08 | -4.57% | 32.92% | 70.25% | ₹56 | 0.06% |
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DSP Nifty 50 ETF
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Regular
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₹247.59 | -4.57% | 32.92% | 0.00% | ₹271 | 0.07% |
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Mirae Asset Nifty 50 ETF
ETF
Regular
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₹255.64 | -4.58% | 32.90% | 70.30% | ₹5,236 | 0.07% |
Very High
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SBI Nifty 50 ETF
ETF
Regular
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₹253.04 | -4.58% | 32.90% | 70.26% | ₹2,08,204 | 0.04% |
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HDFC Nifty 50 ETF
ETF
Regular
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₹264.87 | -4.58% | 32.90% | 70.29% | ₹5,283 | 0.05% |
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Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹255.64 | -4.58% | 32.90% | 70.30% | ₹5,236 | 0.07% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹107.04 | -3.64% | 32.18% | 63.90% | ₹38,239 | 1.76% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.86 | -3.97% | 30.56% | 0.00% | ₹2,068 | 0.72% |
Very High
|
|
Mirae Asset Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.86 | -3.97% | 30.56% | 0.00% | ₹2,068 | 0.72% |
Very High
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹1,389 | 0.10% |
Low
|
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Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹1,389 | 0.10% |
Low
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.16 | -5.22% | 25.36% | 0.00% | ₹2,068 | 2.06% |
Very High
|
|
Mirae Asset Balanced Advantage Fund
Hybrid
Regular
|
₹13.16 | -5.22% | 25.36% | 0.00% | ₹2,068 | 2.06% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.14 | -8.10% | 25.27% | 55.35% | ₹6,596 | 1.36% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹63.08 | -2.32% | 24.64% | 48.92% | ₹4,456 | 0.49% |
Very High
|
FAQs
What is the current NAV of Mirae Asset Nifty Financial Services ETF Regular Growth?
The current Net Asset Value (NAV) of Mirae Asset Nifty Financial Services ETF Regular Growth is ₹26.23 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Mirae Asset Nifty Financial Services ETF Regular Growth?
The Assets Under Management (AUM) of Mirae Asset Nifty Financial Services ETF Regular Growth is ₹431.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Mirae Asset Nifty Financial Services ETF Regular Growth?
Mirae Asset Nifty Financial Services ETF Regular Growth has delivered returns of -3.37% (1 Year), 9.99% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Mirae Asset Nifty Financial Services ETF Regular Growth?
Mirae Asset Nifty Financial Services ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Mirae Asset Nifty Financial Services ETF Regular Growth?
The minimum lumpsum investment required for Mirae Asset Nifty Financial Services ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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