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Mirae Asset Nifty Financial Services Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 391.5 Cr.
NAV as on 27 jul, 2026
₹ 27.14
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
99.62%
Cash
0.38%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 31.76% |
| HDFC Bank Ltd | Financial | Equity | 31.98% |
| HDFC Bank Ltd | Financial | Equity | 31.98% |
| HDFC Bank Ltd | Financial | Equity | 32.13% |
| HDFC Bank Ltd | Financial | Equity | 32.82% |
| ICICI Bank Ltd | Financial | Equity | 22.53% |
| ICICI Bank Ltd | Financial | Equity | 20.46% |
| HDFC Bank Ltd | Financial | Equity | 18.86% |
| ICICI Bank Ltd | Financial | Equity | 21.28% |
| ICICI Bank Ltd | Financial | Equity | 20.36% |
Debt & Credit Risk Analysis
| Alpha | 2.02% |
| Beta | 0.92% |
| Sharpe Ratio | 0.32% |
| Standard Deviation | 15.01% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.41% | NA | 2.31% |
| 6 Months | -2.86% | NA | 15.50% |
| 9 Months | -4.55% | NA | 10.67% |
| 1 Year | -1.80% | -1.80% | 10.43% |
| 2 Years | 13.83% | 6.69% | 18.38% |
| 3 Years | 31.29% | 9.50% | 17.78% |
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 ₹391.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.13%.
Ritesh Patel has experience Prior to joining Mirae asset MF, he was Assistant Company Secretary with JM Financial Asset Management Pvt. Ltd. He has also been associated with organizations like Hindustan Composites Ltd, Tower Capital & Securities Pvt. Ltd and Multi-Arc India Ltd.
Ekta Gala has experience Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -3.16% | -5.03% | -6.02% | +19.56% | +22.32% | +28.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -3.17% | -5.05% | -6.04% | +19.53% | +22.33% | +28.73% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.61% | +3.08% | +2.53% | +7.28% | +18.52% | +15.95% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Banking And Financial Services Fund Direct-growth | 1,975.4 | -0.62% | +1.64% | -1.25% | +5.11% | +13.16% | +14.52% |
| Mirae Asset Banking And Financial Services Fund Regular-growth | 1,975.4 | -0.74% | +1.28% | -1.95% | +3.61% | +11.53% | +12.80% |
| Mirae Asset Banking And Financial Services Fund Regular-idcw | 1,975.4 | -0.74% | +1.28% | -1.95% | +3.61% | +11.53% | +12.80% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 1,975.4 | -0.62% | +1.64% | -1.25% | +5.11% | +13.16% | +14.52% |
| Mirae Asset Nifty Bank Etf-growth | 269.2 | -1.86% | +1.91% | -3.19% | +1.55% | +8.43% | — |
| Mirae Asset Nifty Psu Bank Etf-growth | 53.5 | -3.14% | -4.99% | -5.91% | +19.91% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹93.50 | +22.32% | +28.76% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹83.79 | +22.33% | +28.73% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
| Invesco India Financial Services Fund Direct-growth | ₹177.88 | +18.52% | +15.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹27.14 |
| 24 Jul 2026 | ₹26.92 |
| 23 Jul 2026 | ₹27.01 |
| 22 Jul 2026 | ₹27.21 |
| 21 Jul 2026 | ₹27.56 |
| 20 Jul 2026 | ₹27.61 |
| 17 Jul 2026 | ₹27.95 |
| 16 Jul 2026 | ₹27.59 |
| 15 Jul 2026 | ₹27.73 |
| 14 Jul 2026 | ₹27.57 |
| 13 Jul 2026 | ₹27.88 |
| 10 Jul 2026 | ₹27.87 |
| 09 Jul 2026 | ₹27.50 |
| 08 Jul 2026 | ₹27.34 |
| 07 Jul 2026 | ₹28.02 |
| 06 Jul 2026 | ₹28.03 |
| 03 Jul 2026 | ₹27.91 |
| 02 Jul 2026 | ₹27.89 |
| 01 Jul 2026 | ₹27.82 |
| 30 Jun 2026 | ₹27.57 |
| 29 Jun 2026 | ₹27.60 |
| 25 Jun 2026 | ₹27.78 |
| 24 Jun 2026 | ₹27.75 |
| 23 Jun 2026 | ₹27.33 |
| 22 Jun 2026 | ₹27.59 |
| 19 Jun 2026 | ₹27.43 |
| 18 Jun 2026 | ₹27.50 |
| 17 Jun 2026 | ₹27.32 |
| 15 Jun 2026 | ₹27.19 |
| 12 Jun 2026 | ₹26.84 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹391.5 Cr
Since Launch
This Fund
Category Average
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Mirae Asset Nifty Financial Services Etf-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Mirae Asset Nifty Financial Services Etf-growth FAQ'S
- Sharpe Ratio: 0.32%
- Standard Deviation: 15.01%
- Beta: 0.92%
- Alpha: 2.02%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Mirae Asset Nifty Financial Services Etf-growth stand at approximately ₹ 391.5 crore.
The Mirae Asset Nifty Financial Services Etf-growth has delivered the following short-term performance:
- 3 Months Return: 0.41%
The historical growth of the Mirae Asset Nifty Financial Services Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.50%
- Return Since Launch: 10.52%
The portfolio of Mirae Asset Nifty Financial Services Etf-growth is distributed across different asset classes as follows:
- Equity: 99.62%
- Other Assets: 0.38%
The Mirae Asset Nifty Financial Services Etf-growth is managed by Ekta Gala, representing Mirae Asset Mutual Fund.
The Mirae Asset Nifty Financial Services Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Mirae Asset Nifty Financial Services Etf-growth include:
- HDFC Bank Ltd – represents 31.76% of the portfolio
- HDFC Bank Ltd – represents 31.98% of the portfolio
- HDFC Bank Ltd – represents 31.98% of the portfolio
- HDFC Bank Ltd – represents 32.13% of the portfolio
- HDFC Bank Ltd – represents 32.82% of the portfolio
- ICICI Bank Ltd – represents 22.53% of the portfolio
- ICICI Bank Ltd – represents 20.46% of the portfolio
- HDFC Bank Ltd – represents 18.86% of the portfolio
- ICICI Bank Ltd – represents 21.28% of the portfolio
- ICICI Bank Ltd – represents 20.36% of the portfolio
Major sector exposures in Mirae Asset Nifty Financial Services Etf-growth are:
- Financial – accounts for 959.83% of the portfolio
