Mirae Asset Nifty Financial Services Etf-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -7.74%
NAV: ₹27.01 as on Mon May 25, 2026
Fund NAV

Fund Overview of Mirae Asset Nifty Financial Services Etf-growth

  • ₹431.8 Cr
    AUM
  • ₹27.01
    NAV
  • 0.13%
    Expense Ratio
  • Equity
    Fund Category
As on Mon May 25, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
Become Crorepati

Returns of Mirae Asset Nifty Financial Services Etf-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -7.74% NA 2.31%
6 Months -4.65% NA 15.50%
1 Year -0.62% -0.62% 10.43%
2 Years 20.93% 9.97% 18.38%
3 Years 38.73% 11.53% 17.78%
View More
As on Mon May 25, 2026

Asset Allocation

equities

100.01%
Large Cap: 89.58%
Mid Cap: 9.66%
Small Cap: 0.77%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
33.30%
Hdfc Bank Ltd
31.76%
Hdfc Bank Ltd
31.98%
Hdfc Bank Ltd
31.98%
Hdfc Bank Ltd
32.13%
 
Top Sectors
Financial
1,099.59%
Unspecified
0.41%
Detailed Portfolio Analysis
As on Mon May 25, 2026
Invest Now

About Fund

About Mirae Asset Nifty Financial Services Etf-growth

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 ₹431.8 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.13%.
The portfolio allocation consists of 100.01% in equities.Managed by Ekta Gala, it has delivered a return of -0.62% in the last year, a total return since inception of 10.80%.
Based on individual goals individuals may review best sip plans during the overall investment planning.

Read more
  • Ritesh Patel

    Fund Manager

  • Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.

    Manager Education

  • Ekta Gala

    Fund Manager

  • Ms. Gala is a B.Com & Inter CA (IPCC)

    Manager Education

Key Metrics of Mirae Asset Nifty Financial Services Etf-growth

  • Standard Deviation
    15.46%
  • Sharpe Ratio
    0.38%
  • Alpha
    2.18%
  • Beta
    0.93%

Fund Details

Fund Names Mirae Asset Nifty Financial Services Etf-growth
Inception Date 30 Jul 2021
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Etf Nifty Psu Bank Bees trend ₹3,914 -5.98% -15.42% 22.89% 28.00% 28.98%
Kotak Nifty Psu Bank Exchange Traded Fund trend ₹2,352 -5.98% -15.42% 22.89% 28.01% 28.96%
Invesco India Financial Services Fund Direct-growth trend ₹1,673 1.10% -2.59% 9.48% 20.75% 16.61%
Invesco India Financial Services Fund Direct-idcw trend ₹1,673 1.10% -2.59% 9.48% 20.75% 16.61%
Nippon India Banking & Financial Services Fund Direct-growth trend ₹7,470 0.18% -5.82% 2.88% 15.56% 15.61%
Nippon India Banking & Financial Services Fund Direct-idcw trend ₹7,470 0.18% -5.82% 2.88% 15.56% 15.61%
Sundaram Financial Services Opportunities Fund Direct-growth trend ₹1,613 -0.95% -5.64% 3.17% 16.67% 15.40%
Sundaram Financial Services Opportunities Fund Direct-idcw trend ₹1,613 -0.95% -5.64% 3.17% 16.67% 15.40%
Invesco India Financial Services Fund Regular-growth trend ₹1,480 0.99% -2.89% 8.07% 19.18% 15.06%
Invesco India Financial Services Fund Regular-idcw trend ₹1,480 0.99% -2.89% 8.07% 19.18% 15.06%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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 increase ₹2,174 -1.57% -7.91% -4.47% 3.38% 14.23%
Mirae Asset Banking And Financial Services Fund Direct-growth increase ₹2,174 -1.45% -7.58% -3.78% 4.88% 15.90%
Mirae Asset Banking And Financial Services Fund Regular-idcw increase ₹2,174 -1.57% -7.91% -4.47% 3.38% 14.23%
Mirae Asset Banking And Financial Services Fund Direct-idcw increase ₹2,174 -1.45% -7.58% -3.78% 4.88% 15.90%
Mirae Asset Nifty Bank Etf-growth increase ₹297 -1.27% -9.30% -5.92% 0.47% -
Mirae Asset Nifty Psu Bank Etf-growth increase ₹56 -5.97% -15.37% -2.38% 23.29% -
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-growth trend ₹10,589 ₹129.37 11.58% 10.48% 13.66%
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹10,589 ₹146.63 12.47% 11.38% 14.74%
ICICI Prudential Banking And Financial Services-idcw trend ₹10,589 ₹24.69 11.58% 10.48% 13.66%
ICICI Prudential Banking And Financial Services Direct Plan-idcw trend ₹10,589 ₹67.37 12.47% 11.38% 14.74%
SBI Banking & Financial Services Fund Regular-growth trend ₹10,375 ₹43.28 17.45% 13.09% 15.89%
SBI Banking & Financial Services Fund Direct-growth trend ₹10,375 ₹48.74 18.71% 14.36% 17.20%
SBI Banking & Financial Services Fund Regular-idcw trend ₹10,375 ₹38.87 17.45% 13.09% 15.89%
SBI Banking & Financial Services Fund Direct-idcw trend ₹10,375 ₹43.57 18.71% 14.36% 17.20%
Nippon India Etf Nifty Bank Bees trend ₹7,918 ₹570.95 8.80% 10.40% 12.81%
Nippon India Banking & Financial Services Fund-growth trend ₹7,470 ₹633.26 14.61% 14.67% 14.20%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial33.30%₹143.58 Cr
Hdfc Bank LtdFinancial31.76%₹143.37 Cr
Hdfc Bank LtdFinancial31.98%₹140.18 Cr
Hdfc Bank LtdFinancial31.98%₹140.18 Cr
Hdfc Bank LtdFinancial32.13%₹135.04 Cr
Hdfc Bank LtdFinancial32.13%₹135.04 Cr
Icici Bank LtdFinancial22.85%₹98.53 Cr
Icici Bank LtdFinancial20.46%₹92.33 Cr
Hdfc Bank LtdFinancial18.86%₹90.82 Cr
Icici Bank LtdFinancial21.28%₹89.43 Cr
Icici Bank LtdFinancial21.28%₹89.43 Cr
Icici Bank LtdFinancial20.36%₹89.25 Cr
Icici Bank LtdFinancial20.36%₹89.25 Cr
Hdfc Bank LtdFinancial17.86%₹85.14 Cr
Hdfc Bank LtdFinancial18.30%₹79.00 Cr
Hdfc Bank LtdFinancial16.73%₹76.87 Cr
Hdfc Bank LtdFinancial18.92%₹74.06 Cr
Icici Bank LtdFinancial14.10%₹67.21 Cr
Icici Bank LtdFinancial13.83%₹66.61 Cr
Icici Bank LtdFinancial14.07%₹64.63 Cr
Icici Bank LtdFinancial13.49%₹58.26 Cr
State Bank Of IndiaFinancial12.24%₹56.23 Cr
Icici Bank LtdFinancial14.05%₹55.00 Cr
State Bank Of IndiaFinancial11.19%₹53.33 Cr
Axis Bank LtdFinancial11.09%₹52.85 Cr
Axis Bank LtdFinancial10.98%₹50.44 Cr
Axis Bank LtdFinancial10.16%₹48.96 Cr
State Bank Of IndiaFinancial10.10%₹48.63 Cr
Kotak Mahindra Bank LtdFinancial9.87%₹47.55 Cr
Kotak Mahindra Bank LtdFinancial9.25%₹44.07 Cr
Axis Bank LtdFinancial10.02%₹43.26 Cr
State Bank Of IndiaFinancial9.89%₹42.72 Cr
Kotak Mahindra Bank LtdFinancial9.23%₹42.39 Cr
Kotak Mahindra Bank LtdFinancial9.25%₹39.96 Cr
Axis Bank LtdFinancial10.01%₹39.17 Cr
State Bank Of IndiaFinancial9.89%₹38.73 Cr
Bajaj Finance LtdFinancial7.99%₹38.49 Cr
State Bank Of IndiaFinancial8.38%₹37.84 Cr
Bajaj Finance LtdFinancial7.99%₹36.71 Cr
Kotak Mahindra Bank LtdFinancial9.31%₹36.44 Cr
Bajaj Finance LtdFinancial7.61%₹36.27 Cr
State Bank Of IndiaFinancial8.25%₹36.14 Cr
State Bank Of IndiaFinancial8.25%₹36.14 Cr
Bajaj Finance LtdFinancial8.22%₹35.50 Cr
Axis Bank LtdFinancial7.56%₹34.14 Cr
State Bank Of IndiaFinancial8.01%₹33.65 Cr
State Bank Of IndiaFinancial8.01%₹33.65 Cr
Axis Bank LtdFinancial7.49%₹32.82 Cr
Axis Bank LtdFinancial7.49%₹32.82 Cr
Axis Bank LtdFinancial7.17%₹30.13 Cr
Axis Bank LtdFinancial7.17%₹30.13 Cr
Bajaj Finance LtdFinancial7.67%₹30.03 Cr
State Bank Of IndiaFinancial6.76%₹29.16 Cr
Kotak Mahindra Bank LtdFinancial6.45%₹29.11 Cr
Kotak Mahindra Bank LtdFinancial6.56%₹28.74 Cr
Kotak Mahindra Bank LtdFinancial6.56%₹28.74 Cr
Axis Bank LtdFinancial6.62%₹28.53 Cr
Kotak Mahindra Bank LtdFinancial6.43%₹27.72 Cr
Kotak Mahindra Bank LtdFinancial6.48%₹27.25 Cr
Kotak Mahindra Bank LtdFinancial6.48%₹27.25 Cr
Bajaj Finance LtdFinancial5.88%₹25.79 Cr
Bajaj Finance LtdFinancial5.88%₹25.79 Cr
Bajaj Finance LtdFinancial5.70%₹25.72 Cr
Bajaj Finance LtdFinancial5.88%₹24.71 Cr
Bajaj Finance LtdFinancial5.88%₹24.71 Cr
Bajaj Finance LtdFinancial5.17%₹22.31 Cr
Bse LtdFinancial4.88%₹21.07 Cr
Shriram Transport Finance Company LtdFinancial4.57%₹20.99 Cr
Shriram Transport Finance Company LtdFinancial4.40%₹20.99 Cr
Shriram Transport Finance Company LtdFinancial4.26%₹20.50 Cr
Shriram Transport Finance Company LtdFinancial4.30%₹18.59 Cr
Bajaj Finserv LtdFinancial3.56%₹17.14 Cr
Shriram Transport Finance Company LtdFinancial4.37%₹17.10 Cr
Bse LtdFinancial3.52%₹16.79 Cr
Bajaj Finserv LtdFinancial3.44%₹16.40 Cr
Bajaj Finserv LtdFinancial3.44%₹15.82 Cr
Bse LtdFinancial3.28%₹15.80 Cr
Bse LtdFinancial3.34%₹15.36 Cr
Bse LtdFinancial3.92%₹15.36 Cr
Bajaj Finserv LtdFinancial3.31%₹14.28 Cr
Jio Financial Services LimitedFinancial2.95%₹14.20 Cr
Sbi Life Insurance Company LtdFinancial2.79%₹13.42 Cr
Bajaj Finserv LtdFinancial3.37%₹13.19 Cr
Sbi Life Insurance Company LtdFinancial2.76%₹13.18 Cr
Sbi Life Insurance Company LtdFinancial2.76%₹12.70 Cr
Jio Financial Services LimitedFinancial2.57%₹12.26 Cr
Hdfc Life Insurance Co LtdFinancial2.46%₹11.84 Cr
Jio Financial Services LimitedFinancial2.53%₹11.62 Cr
Sbi Life Insurance Company LtdFinancial2.68%₹11.57 Cr
Hdfc Life Insurance Co LtdFinancial2.42%₹11.54 Cr
Jio Financial Services LimitedFinancial2.65%₹11.44 Cr
Sbi Life Insurance Company LtdFinancial2.86%₹11.18 Cr
Bajaj Finserv LtdFinancial2.47%₹11.14 Cr
Shriram Transport Finance Company LtdFinancial2.46%₹11.11 Cr
Bajaj Finserv LtdFinancial2.53%₹11.08 Cr
Bajaj Finserv LtdFinancial2.53%₹11.08 Cr
Bse LtdFinancial2.45%₹11.04 Cr
Hdfc Life Insurance Co LtdFinancial2.32%₹10.67 Cr
Bajaj Finserv LtdFinancial2.53%₹10.65 Cr
Bajaj Finserv LtdFinancial2.53%₹10.65 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.20%₹10.58 Cr
Jio Financial Services LimitedFinancial2.63%₹10.29 Cr
Jio Financial Services LimitedFinancial2.38%₹10.28 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.21%₹10.16 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.13%₹10.14 Cr
Bajaj Finserv LtdFinancial2.34%₹10.08 Cr
Shriram Transport Finance Company LtdFinancial2.22%₹9.75 Cr
Shriram Transport Finance Company LtdFinancial2.22%₹9.75 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.20%₹9.48 Cr
Bse LtdFinancial2.15%₹9.41 Cr
Bse LtdFinancial2.15%₹9.41 Cr
Jio Financial Services LimitedFinancial2.07%₹9.35 Cr
Jio Financial Services LimitedFinancial2.13%₹9.35 Cr
Jio Financial Services LimitedFinancial2.13%₹9.35 Cr
Power Finance Corporation LtdFinancial2.10%₹9.07 Cr
Hdfc Life Insurance Co LtdFinancial2.07%₹8.94 Cr
Jio Financial Services LimitedFinancial2.13%₹8.93 Cr
Jio Financial Services LimitedFinancial2.13%₹8.93 Cr
Hdfc Life Insurance Co LtdFinancial2.27%₹8.89 Cr
Shriram Transport Finance Company LtdFinancial1.95%₹8.41 Cr
Power Finance Corporation LtdFinancial1.82%₹8.36 Cr
Sbi Life Insurance Company LtdFinancial1.82%₹8.22 Cr
Sbi Life Insurance Company LtdFinancial1.86%₹8.16 Cr
Sbi Life Insurance Company LtdFinancial1.86%₹8.16 Cr
Cholamandalam Investment & Finance Company LtdFinancial2.08%₹8.12 Cr
Power Finance Corporation LtdFinancial1.70%₹8.11 Cr
Shriram Transport Finance Company LtdFinancial1.91%₹8.02 Cr
Shriram Transport Finance Company LtdFinancial1.91%₹8.02 Cr
Sbi Life Insurance Company LtdFinancial1.82%₹7.86 Cr
Bse LtdFinancial1.84%₹7.75 Cr
Bse LtdFinancial1.84%₹7.75 Cr
Hdfc Life Insurance Co LtdFinancial1.79%₹7.71 Cr
Hdfc Life Insurance Co LtdFinancial1.69%₹7.64 Cr
Power Finance Corporation LtdFinancial1.58%₹7.60 Cr
Power Finance Corporation LtdFinancial1.94%₹7.59 Cr
Hdfc Life Insurance Co LtdFinancial1.80%₹7.55 Cr
Hdfc Life Insurance Co LtdFinancial1.80%₹7.55 Cr
Sbi Life Insurance Company LtdFinancial1.78%₹7.47 Cr
Sbi Life Insurance Company LtdFinancial1.78%₹7.47 Cr
Hdfc Life Insurance Co LtdFinancial1.67%₹7.30 Cr
Hdfc Life Insurance Co LtdFinancial1.67%₹7.30 Cr
Icici Lombard General Insurance Company LtdFinancial1.45%₹6.98 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.51%₹6.82 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.52%₹6.65 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.52%₹6.65 Cr
Rec LtdFinancial1.38%₹6.58 Cr
Icici Lombard General Insurance Company LtdFinancial1.35%₹6.45 Cr
Rec LtdFinancial1.34%₹6.45 Cr
Icici Lombard General Insurance Company LtdFinancial1.39%₹6.39 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.50%₹6.31 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.50%₹6.31 Cr
Muthoot Finance LtdFinancial1.26%₹6.03 Cr
Muthoot Finance LtdFinancial1.25%₹6.00 Cr
Max Financial Services LtdFinancial1.39%₹5.99 Cr
Rec LtdFinancial1.30%₹5.98 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.34%₹5.79 Cr
Power Finance Corporation LtdFinancial1.32%₹5.69 Cr
Max Financial Services LtdFinancial1.42%₹5.57 Cr
Power Finance Corporation LtdFinancial1.32%₹5.55 Cr
Power Finance Corporation LtdFinancial1.32%₹5.55 Cr
Icici Lombard General Insurance Company LtdFinancial1.29%₹5.55 Cr
Hdfc Asset Management Company LtdFinancial1.27%₹5.47 Cr
Power Finance Corporation LtdFinancial1.25%₹5.46 Cr
Power Finance Corporation LtdFinancial1.25%₹5.46 Cr
Rec LtdFinancial1.26%₹5.42 Cr
Icici Lombard General Insurance Company LtdFinancial1.36%₹5.32 Cr
Muthoot Finance LtdFinancial1.09%₹4.99 Cr
Power Finance Corporation LtdFinancial1.09%₹4.92 Cr
Muthoot Finance LtdFinancial1.10%₹4.75 Cr
Rec LtdFinancial1.09%₹4.70 Cr
Rec LtdFinancial1.18%₹4.62 Cr
Icici Lombard General Insurance Company LtdFinancial1.02%₹4.47 Cr
Icici Lombard General Insurance Company LtdFinancial1.02%₹4.47 Cr
Icici Lombard General Insurance Company LtdFinancial0.98%₹4.43 Cr
Icici Lombard General Insurance Company LtdFinancial1.02%₹4.41 Cr
Rec LtdFinancial0.99%₹4.35 Cr
Rec LtdFinancial0.99%₹4.35 Cr
Muthoot Finance LtdFinancial1.11%₹4.33 Cr
Rec LtdFinancial1.03%₹4.33 Cr
Rec LtdFinancial1.03%₹4.33 Cr
Icici Lombard General Insurance Company LtdFinancial1.01%₹4.24 Cr
Icici Lombard General Insurance Company LtdFinancial1.01%₹4.24 Cr
Rec LtdFinancial0.93%₹4.20 Cr
Sbi Cards & Payments Services LtdFinancial0.80%₹3.83 Cr
Muthoot Finance LtdFinancial0.83%₹3.74 Cr
Sbi Cards & Payments Services LtdFinancial0.85%₹3.67 Cr
Sbi Cards & Payments Services LtdFinancial0.91%₹3.58 Cr
Icici Prudential Life Insurance Company LtdFinancial0.72%₹3.46 Cr
Sbi Cards & Payments Services LtdFinancial0.70%₹3.35 Cr
Lic Housing Finance LtdFinancial0.77%₹3.31 Cr
Icici Prudential Life Insurance Company LtdFinancial0.69%₹3.30 Cr
Sbi Cards & Payments Services LtdFinancial0.71%₹3.26 Cr
Icici Prudential Life Insurance Company LtdFinancial0.70%₹3.20 Cr
Muthoot Finance LtdFinancial0.72%₹3.17 Cr
Muthoot Finance LtdFinancial0.72%₹3.17 Cr
Muthoot Finance LtdFinancial0.73%₹3.07 Cr
Muthoot Finance LtdFinancial0.73%₹3.07 Cr
Lic Housing Finance LtdFinancial0.75%₹2.92 Cr
Lic Housing Finance LtdFinancial0.59%₹2.83 Cr
Lic Housing Finance LtdFinancial0.58%₹2.76 Cr
Muthoot Finance LtdFinancial0.62%₹2.67 Cr
Lic Housing Finance LtdFinancial0.58%₹2.67 Cr
RepoUnspecified0.52%₹2.52 Cr
Sbi Cards & Payments Services LtdFinancial0.54%₹2.46 Cr
Sbi Cards & Payments Services LtdFinancial0.56%₹2.45 Cr
Sbi Cards & Payments Services LtdFinancial0.56%₹2.45 Cr
Sbi Cards & Payments Services LtdFinancial0.58%₹2.44 Cr
Sbi Cards & Payments Services LtdFinancial0.58%₹2.44 Cr
Sbi Cards & Payments Services LtdFinancial0.53%₹2.30 Cr
Icici Prudential Life Insurance Company LtdFinancial0.53%₹2.30 Cr
Icici Prudential Life Insurance Company LtdFinancial0.50%₹2.26 Cr
Icici Prudential Life Insurance Company LtdFinancial0.52%₹2.17 Cr
Icici Prudential Life Insurance Company LtdFinancial0.52%₹2.17 Cr
Icici Prudential Life Insurance Company LtdFinancial0.49%₹2.16 Cr
Icici Prudential Life Insurance Company LtdFinancial0.49%₹2.16 Cr
Net ReceivablesUnspecified0.46%₹1.98 Cr
Lic Housing Finance LtdFinancial0.39%₹1.68 Cr
Lic Housing Finance LtdFinancial0.36%₹1.60 Cr
Lic Housing Finance LtdFinancial0.36%₹1.60 Cr
Lic Housing Finance LtdFinancial0.38%₹1.58 Cr
Lic Housing Finance LtdFinancial0.38%₹1.58 Cr
Lic Housing Finance LtdFinancial0.34%₹1.54 Cr
RepoUnspecified0.14%₹0.56 Cr
RepoUnspecified0.08%₹0.33 Cr
RepoUnspecified0.08%₹0.33 Cr
RepoUnspecified0.02%₹0.08 Cr
Net ReceivablesUnspecified0.00%₹0.02 Cr
Net ReceivablesUnspecified0.00%₹0.02 Cr
RepoUnspecified0.00%₹0.00 Cr
RepoUnspecified0.00%₹0.00 Cr
RepoUnspecified0.00%₹0.00 Cr
RepoUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.01%₹-0.02 Cr
Net PayablesUnspecified-0.01%₹-0.07 Cr
Net PayablesUnspecified-0.02%₹-0.07 Cr
Net PayablesUnspecified-0.09%₹-0.37 Cr
Net PayablesUnspecified-0.09%₹-0.37 Cr
Net PayablesUnspecified-0.15%₹-0.59 Cr
Net PayablesUnspecified-0.53%₹-2.56 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Etf Nifty Psu Bank Bees increase ₹92.12 28.00% 28.98% -
Kotak Nifty Psu Bank Exchange Traded Fund increase ₹825.75 28.01% 28.96% -
Invesco India Financial Services Fund Direct-growth increase ₹174.44 20.75% 16.61% -
Invesco India Financial Services Fund Direct-idcw increase ₹89.78 20.75% 16.61% -
Nippon India Banking & Financial Services Fund Direct-growth increase ₹697.05 15.56% 15.61% -
Nippon India Banking & Financial Services Fund Direct-idcw increase ₹101.24 15.56% 15.61% -
Sundaram Financial Services Opportunities Fund Direct-growth increase ₹120.18 16.67% 15.40% -
Sundaram Financial Services Opportunities Fund Direct-idcw increase ₹32.77 16.67% 15.40% -
Invesco India Financial Services Fund Regular-growth increase ₹144.35 19.18% 15.06% -
Invesco India Financial Services Fund Regular-idcw increase ₹73.62 19.18% 15.06% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Nifty Financial Services Etf-growth

What is the current AUM of Mirae Asset Nifty Financial Services Etf-growth?

As of Thu Apr 30, 2026, Mirae Asset Nifty Financial Services Etf-growth manages assets worth ₹431.8 crore

What is the long-term performance of Mirae Asset Nifty Financial Services Etf-growth?

  • 3 Years CAGR: 11.53%
  • Since Inception: 10.80%

What is the portfolio composition of Mirae Asset Nifty Financial Services Etf-growth?

Equity: 100.01%, Others: -0.01%.

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: 89.58%, Mid Cap: 9.66%, Small Cap: 0.77%.

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
  • HDFC Bank Ltd – 31.76% of the fund's portfolio
  • HDFC Bank Ltd – 31.98% of the fund's portfolio
  • HDFC Bank Ltd – 31.98% of the fund's portfolio
  • HDFC Bank Ltd – 32.13% of the fund's portfolio

Which are the major sectors Mirae Asset Nifty Financial Services Etf-growth focuses on?

  • Financial – 1,099.59% of the fund's portfolio
  • Unspecified – 0.41% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.