| MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 20 | 20 | 20 | 20 | 20 | 20 |
| Top 5 Company Holdings | 60.06% | 60.95% | 62.18% | 63.25% | 63.49% | 62.82% |
| Top 10 Company Holdings | 84.25% | 84.34% | 84.37% | 85.35% | 85.22% | 84.86% |
| Company with Highest Exposure | HDFC Bank (17.84%) | HDFC Bank (18.3%) | HDFC Bank (18.92%) | HDFC Bank (16.73%) | HDFC Bank (17.86%) | HDFC Bank (18.86%) |
| Number of Sectors | 3 | 3 | 3 | 3 | 3 | 3 |
| Top 3 Sector Holdings | 99.84% | 100.0% | 100.01% | 99.99% | 100.01% | 100.01% |
| Top 5 Sector Holdings | 99.84% | 100.0% | 100.01% | 99.99% | 100.01% | 100.01% |
| Sector with Highest Exposure | Financial (88.07%) | Financial (89.09%) | Financial (89.6%) | Financial (89.48%) | Financial (89.26%) | Financial (89.32%) |
Unrated
Mirae Asset Nifty Financial Services ETF - Growth
NAV as of Jun 29, 2026
27.60-0.65%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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Mirae Asset Nifty Financial Services ETF - Growth Fund Details
Investment Objective - 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.
| Fund House | Mirae Asset Mutual Fund |
| Launch Date | Jul 30, 2021 |
| Benchmark | NIFTY Financial Services Total Return Index |
| Return Since Launch | 11.07% |
| Riskometer | Very High |
| Fund Category | Equity: Sectoral-Banking |
| Expense Ratio | 0.14%(1.52% Category average) |
| Fund Size | Rs. 432.07 Cr(0.52% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Mirae Asset Nifty Financial Services ETF - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Mirae Asset Nifty Financial Services ETF - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Mirae Asset Nifty Financial Services ETF as of Jun 29, 2026 is Rs 27.60 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 0.8% (1yr), 11.98% (3yr) and 11.25% (since launch). Whereas, Category returns for the same time duration are: 6.01% (1yr), 13.99% (3yr) and 12.75% (5yr).
3. Fund Size: The Mirae Asset Nifty Financial Services ETF currently holds Assets under Management worth of Rs 432.07 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.14% for Regular plan as on Jun 25, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Mirae Asset Nifty Financial Services ETF as of Jun 29, 2026 is Rs 27.60 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 0.8% (1yr), 11.98% (3yr) and 11.25% (since launch). Whereas, Category returns for the same time duration are: 6.01% (1yr), 13.99% (3yr) and 12.75% (5yr).
3. Fund Size: The Mirae Asset Nifty Financial Services ETF currently holds Assets under Management worth of Rs 432.07 crore as on May 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.14% for Regular plan as on Jun 25, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Mirae Asset Nifty Financial Services ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 5.21 9.62 -2.38 -1.99 11.03 - Category Avg 5.54 10.40 -0.32 3.72 13.09 12.75 Rank within Category 45 56 60 59 19 - No. of funds within Category 79 75 67 64 38 26
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 17.84 - - - ICICI Bank Financial 13.56 - - - Axis Bank Financial 10.27 - - - Kotak Mahindra Bank Financial 9.37 - - - State Bank of India Financial 9.02 - - - Bajaj Finance Financial 8.05 - - - BSE Services 5.61 - - - Shriram Finance Financial 4.4 - - - Bajaj Finserv Financial 3.41 - - - SBI Life Insurance Company Insurance 2.72 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Mirae Asset Nifty Financial Services ETF - Growth 27.60 Unrated 432.07 5.21 -1.99 11.03 - Invesco India Financial Services Fund Regular-Growth 147.51 1,701.01 4.24 4.25 18.21 15.03 Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular - Growth 16.98 30.52 2.25 -1.81 14.81 - Nippon India Banking & Financial Services Fund-Growth 646.46 7,441.66 4.42 -0.51 13.45 14.16 Sundaram Financial Services Opportunities Fund Regular-Growth 108.23 1,590.29 5.07 1.07 14.03 14.04
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
15.48VS16.63Fund Vs Category Avg
Beta
Low Volatality
0.93VS0.94Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.32VS0.36Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
5.29VS6.67Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
2.19VS3.51Fund Vs Category Avg
Mean Return
Poor average monthly returns
10.79VS12.15Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Mirae Asset Mutual Fund News
- Mirae Asset Mutual Fund: RIL, Infosys and SBI among top 10 stock holdings in May
- Quant Mutual Fund among 7 AMCs to receive over Rs 1,500 crore increase in AUM in May
- MF Tracker: Can Mirae Asset Large Cap Fund extend its strong run? Here’s what investors should know
- Fixed income investments look attractive amid market volatility, says Basant Bafna
Fund Manager
No Fund Manager for this fund
More Mirae Asset Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-Growth | 42,792.20 | 1.66 | 12.56 | -2.31 | 4.18 | 14.81 | |
| Mirae Asset Large Cap Fund Regular- Growth | 37,692.41 | 1.85 | 9.45 | -6.80 | -1.08 | 10.04 | |
| Mirae Asset ELSS Tax Saver Fund Regular-Growth | 25,373.67 | 2.22 | 13.24 | -2.76 | 3.29 | 14.61 | |
| Mirae Asset Midcap Fund Regular - Growth | 19,002.66 | 1.65 | 17.34 | 2.01 | 9.57 | 19.11 | |
| Mirae Asset Liquid Fund - Growth | 11,181.69 | 0.61 | 1.76 | 3.19 | 6.15 | 6.86 | |
| Mirae Asset Aggressive Hybrid Fund Regular-Growth | 9,285.29 | 1.49 | 8.16 | -1.57 | 3.58 | 11.75 | |
| Mirae Asset Focused Fund Regular - Growth | 6,520.35 | 2.62 | 13.77 | -8.46 | -6.03 | 7.31 | |
| Mirae Asset Nifty 50 ETF - Growth | 5,161.03 | 0.79 | 6.33 | -8.46 | -3.43 | 9.68 | |
| Mirae Asset Multicap Fund Regular - Growth | 5,071.34 | 2.31 | 13.41 | -2.16 | 2.13 | 0.00 | |
| Mirae Asset Money Market Fund Regular - Growth | 4,397.56 | 0.93 | 1.73 | 2.86 | 5.81 | 7.00 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about Mirae Asset Nifty Financial Services ETF - Growth
- Is it safe to invest in Mirae Asset Nifty Financial Services ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Mirae Asset Nifty Financial Services ETF comes under Very High risk category.
- What is the category of Mirae Asset Nifty Financial Services ETF?Mirae Asset Nifty Financial Services ETF belongs to the Equity : Sectoral-Banking category of funds.
- How Long should I Invest in Mirae Asset Nifty Financial Services ETF?The suggested investment horizon of investing into Mirae Asset Nifty Financial Services ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Mirae Asset Nifty Financial Services ETF?The Mirae Asset Nifty Financial Services ETF is managed by Ekta Gala (Since Jul 22, 2021) and Ritesh Patel (Since Mar 12, 2025).
About Mirae Asset Nifty Financial Services ETF - Growth
1. Mirae Asset Nifty Financial Services ETF is Open-ended Sectoral-Banking Equity scheme which belongs to Mirae Asset Mutual Fund House.
2. The fund was launched on Jul 30, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Financial Services Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.85% in equities, 0.0% in debts and 0.15% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 84.25% of the assets, the top 3 sectors constitute around 99.84% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mirae Asset Nifty Financial Services ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Mirae Asset Nifty Financial Services ETF is Open-ended Sectoral-Banking Equity scheme which belongs to Mirae Asset Mutual Fund House.
2. The fund was launched on Jul 30, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY Financial Services Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.85% in equities, 0.0% in debts and 0.15% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 84.25% of the assets, the top 3 sectors constitute around 99.84% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Mirae Asset Nifty Financial Services ETF - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.