Mirae Asset Nifty Financial Services ETF
Fund House: Mirae Asset Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 30-07-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 0.0
Benchmark: Nifty Financial Services Total Return Index (TRI)
Total Assets: 451.36 As on (28-11-2025)
Expense Ratio: 0.12% As on (28-11-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 26-12-2025
28.3469
-0.1394
CAGR Since Inception
13.1%
Nifty Financial Services Total Return Index (TRI) 0.11%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | 16.53 | 14.14 | - | - | 13.1 |
| Nifty Financial Services TRI | 17.27 | 15.12 | 14.26 | 15.65 | 0.11 |
| ETFs | 21.58 | 19.82 | 16.44 | 14.75 | 15.56 |
Funds Manager
Ekta Gala, Vishal Singh
RETURNS CALCULATORS for Mirae Asset Nifty Financial Services ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mirae Asset Nifty Financial Services ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Mirae Asset Nifty Financial Services ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | 30-07-2021 | 16.53 | 14.52 | 14.14 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 156.96 | 72.98 | 45.99 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 155.37 | 72.41 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 155.35 | 71.71 | 46.55 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 155.23 | 72.75 | 46.25 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 154.99 | 72.54 | 46.47 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 154.91 | 72.68 | 46.2 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 154.66 | 72.54 | 46.6 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 154.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 153.83 | 72.13 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |