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Mirae Asset Nifty Financial Services ETF - Regular Plan - Growth

Mirae Asset Mutual Fund Others Others Etf

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹26.40 +1.84%

Fund Size (AUM): 396.50 Cr
Expense Ratio · Regular: 0.20%
Risk Level: Very High
Exit Load: N/A
Asset Management Company: Mirae Asset Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,043.80	+4.38%
Two Week	2026-10-19	₹1,000.00	₹1,015.28	+1.53%
One Month	2026-10-05	₹1,000.00	₹1,028.83	+2.88%
Three Months	2026-08-05	₹3,000.00	₹2,947.69	-1.74%
Six Months	2026-05-07	₹6,000.00	₹5,883.94	-1.93%
One Year	2025-11-03	₹12,000.00	₹11,650.00	-2.92%
Three Year	2023-11-06	₹36,000.00	₹38,036.81	+5.66%
Five Year	2021-11-08	₹60,000.00	₹72,904.21	+21.51%
Since Inception	2021-07-30	₹65,000.00	₹79,874.17	+22.88%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Banks 63.06%

Finance 26.00%

Insurance 6.79%

Capital Markets 4.16%

Other -0.01%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 18.64%

ICICI Bank Ltd. 14.20%

Axis Bank Ltd. 10.18%

Kotak Mahindra Bank Ltd. 10.11%

State Bank of India 9.94%

Bajaj Finance Ltd. 8.62%

Shriram Finance Ltd. 4.53%

BSE Ltd. 4.16%

Bajaj Finserv Ltd. 3.31%

SBI Life Insurance Co. Ltd. 2.51%

Jio Financial Services Ltd. 2.34%

Cholamandalam Investment & Finance Co. Ltd. 2.31%

HDFC Life Insurance Company Ltd. 1.85%

Power Finance Corporation Ltd. 1.56%

ICICI Lombard General Insurance Company Ltd. 1.25%

REC Ltd. 1.23%

Max Financial Services Ltd. 1.18%

Muthoot Finance Ltd. 0.98%

SBI Cards & Payment Services Ltd. 0.58%

LIC Housing Finance Ltd. 0.53%

TREPS 0.02%

Net Receivables / (Payables) -0.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth	39.59%	35.16%	13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth	21.71%	22.79%	13.26%
Tata Silver Exchange Traded Fund - Regular Plan	18.11%	0.00%	36.50%
SBI Silver ETF - Regular Plan	17.81%	0.00%	32.29%
Axis Silver ETF - Regular Plan - Growth	17.79%	33.69%	30.79%
Aditya Birla Sun Life Silver ETF - Regular Plan	17.75%	34.32%	23.89%
Edelweiss Silver ETF - Regular Plan - Growth	17.73%	0.00%	33.18%
UTI Silver Exchange Traded Fund - Regular Plan - Growth	17.69%	33.72%	25.93%
ICICI Prudential Silver ETF - Regular Plan	17.65%	34.28%	22.19%
Nippon India Silver ETF - Regular Plan - Growth	17.44%	33.96%	23.73%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Silver ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Gold ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Crisil Broad Based GILT ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Bse Sensex ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty Bank ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Crisil 10 Year GILT ETF - Regular Plan	N/A	N/A

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	1	0.56
Aditya Birla Sun Life Silver ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	N/A	1	0.83
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan	N/A	1	0.07
Aditya Birla Sun Life Gold ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Crisil Broad Based GILT ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Bse Sensex ETF - Regular Plan	N/A	1	-0.05
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan	N/A	1	0.17
Aditya Birla Sun Life Nifty Bank ETF - Regular Plan	N/A	1	0.15
Aditya Birla Sun Life Crisil 10 Year GILT ETF - Regular Plan	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Mirae Asset Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth	28.82%	41.40%	25.27%
Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth	20.82%	50.28%	30.78%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth	18.41%	34.58%	33.19%
Mirae Asset Silver ETF - Regular Plan - Growth	17.73%	34.21%	27.87%
Mirae Asset Healthcare Fund - Regular Plan - Growth	17.38%	22.11%	20.05%
Mirae Asset Nifty Metal ETF - Regular Plan - Growth	14.82%	0.00%	9.56%
Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth	14.51%	0.00%	33.17%
Mirae Asset Gold ETF - Regular Plan - Growth	13.33%	29.80%	25.92%
Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth	12.09%	0.00%	30.05%
Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth	9.94%	37.13%	9.19%

Fund Name	AUM	Expense Ratio
Mirae Asset Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.21%
Mirae Asset Nifty 1D Rate Liquid ETF - Regular Plan - Growth	N/A	0.00%
Mirae Asset Nifty Largemidcap 250 Index Fund - Regular Plan - Growth	N/A	0.42%
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth	N/A	0.04%
Mirae Asset Large And Midcap Fund - Regular Plan - Growth	N/A	0.85%
Mirae Asset Equity Savings Fund - Regular Plan - Growth	N/A	0.73%
Mirae Asset Nifty 100 Esg Sector Leaders ETF - Regular Plan - Growth	N/A	N/A
Mirae Asset Nifty Ev And New Age Automotive ETF - Regular Plan - Growth	N/A	N/A
Mirae Asset Nifty India New Age Consumption ETF Fund Of Fund - Regular Plan - Growth	N/A	0.13%
Mirae Asset Arbitrage Fund - Regular Plan - Growth	N/A	2.57%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Mirae Asset Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Mirae Asset Nifty 1D Rate Liquid ETF - Regular Plan - Growth	N/A	N/A	N/A
Mirae Asset Nifty Largemidcap 250 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth	N/A	N/A	N/A
Mirae Asset Large And Midcap Fund - Regular Plan - Growth	N/A	0.97	0.5
Mirae Asset Equity Savings Fund - Regular Plan - Growth	N/A	1.16	0.72
Mirae Asset Nifty 100 Esg Sector Leaders ETF - Regular Plan - Growth	N/A	N/A	N/A
Mirae Asset Nifty Ev And New Age Automotive ETF - Regular Plan - Growth	N/A	N/A	N/A
Mirae Asset Nifty India New Age Consumption ETF Fund Of Fund - Regular Plan - Growth	N/A	N/A	N/A
Mirae Asset Arbitrage Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Mirae Asset Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 error. The Scheme does not guarantee or assure any returns

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.20%
Expense Ratio (Direct): N/A
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty Financial Services Total Return Index

Fund Managers

Ekta Gala

Ritesh Patel

Sudip Shere

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

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