Mirae Asset Nifty Financial Services ETF-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.85%
NAV: ₹27.69 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Mirae Asset Nifty Financial Services ETF-Growth

  • ₹368.6 Cr
    AUM
  • ₹27.69
    NAV
  • 0.19%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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
₹ 1,39,328.64
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Mirae Asset Nifty Financial Services ETF-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.85% NA 2.31%
6 Months 4.22% NA 15.50%
1 Year -1.46% -1.46% 10.43%
2 Years 12.05% 5.85% 18.38%
3 Years 40.62% 12.03% 17.78%
5 Years 46.31% 7.91% 22.24%
View More
As on Thu Nov 05, 2026

Asset Allocation of Mirae Asset Nifty Financial Services ETF-Growth

equities

99.96%

other assets or cash equivalents

0.04%
Large Cap: 95.23%
Mid Cap: 4.24%
Small Cap: 0.53%
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
466.98%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹368.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.19%.
The portfolio allocation consists of 99.96% in equities, 0.04% in other assets or cash equivalents.Managed by Ekta Gala, it has delivered a return of -1.46% in the last year, a total return since inception of 10.36%.
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
    15.84%
  • Mean
    10.51%
  • Sharpe Ratio
    0.31%
  • Alpha
    0.98%
  • Beta
    0.96%
  • Sortino Ratio
    0.39%

Mirae Asset Nifty Financial Services ETF-Growth 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

Compare Mutual Funds
Mirae Asset Nifty Financial Services ETF-Growth Fund Returns Comparison

Compare Mirae Asset Nifty Financial Services ETF-Growth with other mutual funds in the same category

Mirae Asset Nifty Financial Services ETF-Growth

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

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 ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
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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 ₹2,196 5.40% -1.84% 2.82% -0.23% 12.10%
Mirae Asset Banking And Financial Services Fund Direct-Growth increase ₹2,196 5.52% -1.50% 3.55% 1.20% 13.73%
Mirae Asset Banking And Financial Services Fund Regular-IDCW increase ₹2,196 5.40% -1.84% 2.82% -0.23% 12.10%
Mirae Asset Banking And Financial Services Fund Direct-IDCW increase ₹2,196 5.52% -1.50% 3.55% 1.20% 13.73%
Mirae Asset Nifty Bank ETF-Growth increase ₹317 5.58% 0.07% 6.52% 0.40% 10.76%
Mirae Asset Nifty PSU Bank ETF-Growth increase ₹45 6.81% 0.19% 1.96% 3.25% -
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increase growth is based on 1-month returns of the funds

Mirae Asset Nifty Financial Services ETF-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
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Top funds are based on Fund AUM

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Mirae Asset Nifty Financial Services ETF-Growth 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 LtdFinancial19.17%₹79.58 Cr
Hdfc Bank LtdFinancial19.17%₹79.58 Cr
Hdfc Bank LtdFinancial19.17%₹79.58 Cr
Hdfc Bank LtdFinancial18.30%₹79.00 Cr
Hdfc Bank LtdFinancial17.84%₹77.06 Cr
Hdfc Bank LtdFinancial16.73%₹76.87 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
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 Wed Sep 30, 2026, Mirae Asset Nifty Financial Services ETF-Growth manages assets worth ₹368.6 crore

How has Mirae Asset Nifty Financial Services ETF-Growth performed recently?

  • 3 Months: -0.85%
  • 6 Months: 4.22%

What is the long-term performance of Mirae Asset Nifty Financial Services ETF-Growth?

  • 3 Years CAGR: 12.03%
  • 5 Years CAGR: 7.91%
  • Since Inception: 10.36%

What is the portfolio composition of Mirae Asset Nifty Financial Services ETF-Growth?

Equity: 99.96%, Others: 0.04%.

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: 95.23%, Mid Cap: 4.24%, Small Cap: 0.53%.

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 – 466.98% of the fund's portfolio
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