Scheme

Mirae Asset Nifty Financial Services ETF

Mirae Asset Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 26.3987 on 03 Nov 20261Y -6.44%3Y 10.30%5Y 6.89%

All funds

Factsheet

As of 30 Sep 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
30 Jul 2021
Fund managers
Ms. Ekta Gala, Mr. Ritesh Patel
Benchmark
Nifty Financial Services Total Return Index
AUM
396.5 crore
Exit load
Please refer page no.89 Plan Available: The Scheme does not offer any Plans/Options for investment Minimum Investment Amount Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Minimum amount of ₹ 25 crores for transacting directly with the AMC. Other investors (in

Portfolio

As of 30 Sep 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd17.26%
ICICI Bank Ltd15.06%
State Bank of India10.41%
Kotak Mahindra Bank Ltd9.62%
Axis Bank Ltd9.5%
Bajaj Finance Ltd8.83%
Shriram Finance Ltd4.84%
BSE Ltd4.18%
Bajaj Finserv Ltd3.65%
Cholamandalam Investment & Finance Co. Ltd2.48%

Sectors

Capital Markets61.85%