Mirae Asset Nifty Financial Services ETF
Category: ETFs
Launch Date: 30-07-2021
Asset Class:
Benchmark: NiftyFinancialServices TRI
Expense Ratio: 0.12% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 420.23 Cr As on ( 30-09-2025)
Turn over:
NAV as on 31-10-2025
28.0435
-0.25 ( -0.874% )
CAGR Since Inception
13.32%
NiftyFinancialServices TRI 0.07%
Performance of Mirae Asset Nifty Financial Services ETF
Fund Managers

Ekta Gala, Vishal Singh

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.

Returns Calculator for Mirae Asset Nifty Financial Services ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Nifty Financial Services ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty Financial Services ETF 17.51 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Nifty Financial Services ETF 30-07-2021 14.62 19.86 14.52 0.0 0.0
Mirae Asset NYSE FANG and ETF 06-05-2021 52.98 56.69 59.81 0.0 0.0
Tata Silver ETF 12-01-2024 52.8 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 52.09 41.98 36.01 0.0 0.0
ABSL Silver ETF 28-01-2022 52.07 41.99 36.01 0.0 0.0
DSP Silver ETF 19-08-2022 52.05 41.84 35.81 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 52.01 41.83 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 51.95 41.3 35.98 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 51.95 42.14 35.88 0.0 0.0
Kotak Silver ETF 05-12-2022 51.89 41.85 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Nifty Financial Services ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp