Fund Overview of Mirae Asset Nifty Financial Services Etf - Growth
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₹431.2 CrAUM
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₹26.89NAV
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0.12%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Nifty Financial Services Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.45% | NA | 2.31% |
| 6 Months | 14.72% | NA | 15.50% |
| 1 Year | 11.41% | 11.41% | 10.43% |
| 2 Year | NA | 14.52% | 18.38% |
| 3 Years | 47.94% | 13.94% | 17.78% |
Asset Allocation
equities
99.54%other assets or cash equivalents
0.46%Mirae Asset Nifty Financial Services Etf - Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 30 Jul 2021, the fund aims Returns that are commensurate with performance of Nifty Financial Services Total Return Index, subject to tracking error over long term. Investment in Equity securities covered by Nifty Financial Services Total Return Index. It manages assets worth ₹431.2 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹22.93 and ₹28.17. The expense ratio stands at 0.12%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty Financial Services Etf - Growth
The portfolio allocation consists of 99.54% in equities, 0.46% in other assets or cash equivalents. Managed by Ekta Gala, it has delivered a return of 11.41% in the last year, a total return since inception of 13.08%.
Key Metrics of Mirae Asset Nifty Financial Services Etf - Growth
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Standard Deviation12.59%
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Sharpe Ratio0.53%
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Alpha2.16%
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Beta0.93%
Fund Details
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Fund NamesMirae Asset Nifty Financial Services Etf - Growth
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Inception Date30 Jul 2021
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Lock InNo Lock-in
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RiskPrincipal at very high risk
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Category Average Annual Returns10.43
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52 Weeks High28.17
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52 Weeks Low22.93
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Mirae Asset Banking And Financial Services Fund Regular - Growth
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₹2,042 | 1.99% | -4.05% | 7.91% | 4.50% | 17.67% |
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Mirae Asset Banking And Financial Services Fund Direct - Growth
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₹2,042 | 2.12% | -3.70% | 8.69% | 6.02% | 19.42% |
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Mirae Asset Banking And Financial Services Fund Regular-idcw
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₹2,042 | 1.99% | -4.05% | 7.91% | 4.50% | 17.67% |
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Mirae Asset Banking And Financial Services Fund Direct-idcw
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₹2,042 | 2.12% | -3.70% | 8.69% | 6.02% | 19.42% |
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Mirae Asset Nifty Bank Etf - Growth
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₹257 | 1.81% | -4.38% | 6.74% | 3.84% | - |
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Mirae Asset Nifty Psu Bank Etf-growth
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₹42 | 11.39% | 4.50% | 20.75% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services Etf - Growth |
₹431 | ₹26.89 | 15.09% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 33.30% | ₹143.58 Cr |
| Icici Bank Ltd | Financial | 22.85% | ₹98.53 Cr |
| State Bank Of India | Financial | 6.76% | ₹29.16 Cr |
| Axis Bank Ltd | Financial | 6.62% | ₹28.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.43% | ₹27.72 Cr |
| Bajaj Finance Ltd | Financial | 5.17% | ₹22.31 Cr |
| Jio Financial Services Limited | Financial | 2.38% | ₹10.28 Cr |
| Bajaj Finserv Ltd | Financial | 2.34% | ₹10.08 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.95% | ₹8.41 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.82% | ₹7.86 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.79% | ₹7.71 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.34% | ₹5.79 Cr |
| Power Finance Corporation Ltd | Financial | 1.32% | ₹5.69 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.27% | ₹5.47 Cr |
| Rec Ltd | Financial | 1.09% | ₹4.70 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.02% | ₹4.41 Cr |
| Muthoot Finance Ltd | Financial | 0.62% | ₹2.67 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.53% | ₹2.30 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.53% | ₹2.30 Cr |
| Net Receivables | Unspecified | 0.46% | ₹1.98 Cr |
| Lic Housing Finance Ltd | Financial | 0.39% | ₹1.68 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
Mirae Asset Nifty Financial Services Etf - Growth
What is the current AUM of Mirae Asset Nifty Financial Services Etf - Growth?
As of Thu Jul 31, 2025, Mirae Asset Nifty Financial Services Etf - Growth manages assets worth ₹431.2 crore
How has Mirae Asset Nifty Financial Services Etf - Growth performed recently?
- 3 Months: 0.45%
- 6 Months: 14.72%
What is the long-term performance of Mirae Asset Nifty Financial Services Etf - Growth?
- 3 Years CAGR: 13.94%
- Since Inception: 13.08%
What is the portfolio composition of Mirae Asset Nifty Financial Services Etf - Growth?
Equity: 99.54%, Others: 0.46%.
Who manages Mirae Asset Nifty Financial Services Etf - Growth?
Mirae Asset Nifty Financial Services Etf - Growth is managed by Ekta Gala from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty Financial Services Etf - Growth?
Large Cap: 9.73%, Mid Cap: 0.39%.
Which are the top companies Mirae Asset Nifty Financial Services Etf - Growth has invested in?
- HDFC Bank Ltd – 33.30% of the fund's portfolio
- ICICI Bank Ltd – 22.85% of the fund's portfolio
- State Bank of India – 6.76% of the fund's portfolio
- Axis Bank Ltd – 6.62% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 6.43% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty Financial Services Etf - Growth focuses on?
- Financial – 99.54% of the fund's portfolio
- Unspecified – 0.46% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
