Mirae Asset Nifty Financial Services ETF

Category: ETFs
Launch Date: 30-07-2021
Asset Class:
Benchmark: Nifty Financial Services Total Return Index (TRI)
Expense Ratio: 0.12% As on ( 28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 451.36 Cr As on ( 28-11-2025)
Turn over:
NAV as on 17-12-2025

28.1629

-0.14 ( -0.4907% )

CAGR Since Inception

13.01%

Nifty Financial Services Total Return Index (TRI) 0.08%

PERFORMANCE of Mirae Asset Nifty Financial Services ETF

Scheme Performance (%) Data as on - 17-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty Financial Services ETF 12.21 13.51 - - 13.01
Nifty Financial Services TRI 12.34 13.64 13.72 15.54 0.08
ETFs 16.11 18.6 16.12 14.58 14.14

Yearly Performance (%)

Fund Managers

Ekta Gala, Vishal Singh

Investment Objective

The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Financial Services Total Return Index, subject to tracking error.

RETURNS CALCULATOR for Mirae Asset Nifty Financial Services ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Mirae Asset Nifty Financial Services ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty Financial Services ETF 17.51 - -
ETFs - - - - - -
Market Cap Distribution

Others

0.0%

Large Cap

94.69%

Mid Cap

5.3%

PEER COMPARISION of Mirae Asset Nifty Financial Services ETF

Period
Data as on - 17-12-2025
Scheme Name Launch
Date
1-Year
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset Nifty Financial Services ETF 30-07-2021 12.21 13.51 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 122.97 0.0 0.0 0.0
UTI Silver Exchange Traded Fund 17-04-2023 122.01 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 121.64 41.35 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 121.42 41.31 0.0 0.0
Kotak Silver ETF 05-12-2022 121.19 41.72 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 121.13 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 121.07 41.68 0.0 0.0
SBI Silver ETF 05-07-2024 120.78 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 120.67 41.4 0.0 0.0

PORTFOLIO ANALYSIS of Mirae Asset Nifty Financial Services ETF

Asset Allocation (%)