Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

459 Cr

Lock In Period

N/A

Expense Ratio

0.13

Benchmark

Nifty Financial Services Total Return

Exit Load

Nil

Summary

Latest details for Mirae Asset Nifty Financial Services ETF Growth include a 25.9677 NAV as of Mar 13,2026 and returns since inception of 46.90%. Minimum investments start at SIP ₹0. The Mirae Asset Nifty Financial Services ETF Growth AUM is ₹459 Cr, with a lock-in of N/A years, expense ratio of 0.13%, and benchmark Nifty Financial Services Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -9.58% returns, against a category average of -2.31% and a category best of 6.04%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.58-2.316.04
6M-2.690.68109.47
1Y10.904.77169.70
3Y13.6812.37321.70

Portfolio Analysis

  • Equity: 100.00%
  • Debt: -0.02%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.17.86%
2. ICICI Bank Ltd.14.10%
3. Axis Bank Ltd.11.09%
4. Kotak Mahindra Bank Ltd.9.25%

1. Bajaj Finance Ltd.7.61%
2. Shriram Finance Ltd.4.40%
3. Cholamandalam Investment & Finance Co. Ltd.2.13%
4. Muthoot Finance Ltd.1.26%
5. SBI Cards & Payment Services Ltd.0.70%

1. State Bank of India11.19%

1. SBI Life Insurance Co. Ltd.2.76%
2. HDFC Life Insurance Company Ltd.2.42%
3. ICICI Prudential Life Insurance Company Ltd.0.69%

1. BSE Ltd.3.52%

1. Bajaj Finserv Ltd.3.44%

1. Power Finance Corporation Ltd.1.70%
2. REC Ltd.1.38%

1. Jio Financial Services Ltd.2.57%

1. ICICI Lombard General Insurance Company Ltd.1.35%

About Fund

Mirae Asset Nifty Financial Services ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹459 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 0.13. Under the expert guidance of Ekta Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundUTI BSE Low Volatility Index Fund Growth6.26345.8337
This FundBandhan Nifty100 Low Volatility 30 Index Fund Growth6.884846.8861
This FundMirae Asset Nifty Financial Services ETF Growth10.898846.895
This FundAditya Birla Sun Life Silver ETF Growth169.2291319.7604
This FundHDFC Silver ETF Growth166.2769321.7042

FAQs

Mirae Asset Nifty Financial Services ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Nifty Financial Services ETF Growth is 0.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Nifty Financial Services ETF Growth’s fund performance is as follows:
  • 1 Month : -9.58%
  • 6 Months : -2.69%
  • 1 Year : 10.90%
  • 3 Years : 13.68%
Returns of Mirae Asset Nifty Financial Services ETF Growth are updated daily based on NAV of ₹ 25.9677 as on Mar 13,2026. Since inception, the return has been 46.90%.

You can invest in Mirae Asset Nifty Financial Services ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Nifty Financial Services ETF Growth is ₹459 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Nifty Financial Services ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500