Mirae Asset Nifty Financial Services ETF Regular Growth | Mirae Asset Nifty Financial Services ETF NAV Today [26.11], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

32.93% ↑

NAV (₹) on 21 May 2026

26.11

1 Day NAV Change

-0.23%

Risk Level

Very High Risk

Rating

Mirae Asset Nifty Financial Services ETF is a Equity mutual fund categorized under ETF, offered by Mirae Asset Global Investments (India) Pvt. Ltd.. Launched on 22 Jul 2021, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

22 Jul 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 431.79 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 431.79 Cr

Equity

400.03%

Money Market & Cash

0.29%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	51.06%
Non-Banking Financial Company (NBFC)	16.67%
Finance - Banks - Public Sector	9.89%
Exchange Platform	4.88%
Finance - Life Insurance	4.75%
Finance - Term Lending Institutions	3.36%
Holding Company	3.31%
Investment Company	2.65%
Finance & Investments	1.39%
Finance - Non Life Insurance	1.29%
Finance - Housing	0.77%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	18.92%	₹ 74.06	Finance - Banks - Private Sector
ICICI Bank Ltd.	14.05%	₹ 55	Finance - Banks - Private Sector
Axis Bank Ltd.	10.01%	₹ 39.17	Finance - Banks - Private Sector
State Bank of India	9.89%	₹ 38.73	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	9.31%	₹ 36.44	Finance - Banks - Private Sector
Bajaj Finance Ltd.	7.67%	₹ 30.03	Non-Banking Financial Company (NBFC)
Shriram Finance Ltd.	4.37%	₹ 17.10	Non-Banking Financial Company (NBFC)
BSE Ltd.	3.92%	₹ 15.36	Exchange Platform
Bajaj Finserv Ltd.	3.37%	₹ 13.19	Holding Company
SBI Life Insurance Co. Ltd.	2.86%	₹ 11.18	Finance - Life Insurance
Jio Financial Services Ltd.	2.63%	₹ 10.29	Investment Company
HDFC Life Insurance Company Ltd.	2.27%	₹ 8.89	Finance - Life Insurance
Cholamandalam Investment & Finance Co. Ltd.	2.08%	₹ 8.12	Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd.	1.94%	₹ 7.59	Finance - Term Lending Institutions
Max Financial Services Ltd.	1.42%	₹ 5.57	Finance & Investments
ICICI Lombard General Insurance Company Ltd.	1.36%	₹ 5.32	Finance - Non Life Insurance
REC Ltd.	1.18%	₹ 4.62	Finance - Term Lending Institutions
Muthoot Finance Ltd.	1.11%	₹ 4.33	Non-Banking Financial Company (NBFC)
SBI Cards & Payment Services Ltd.	0.91%	₹ 3.58	Non-Banking Financial Company (NBFC)
LIC Housing Finance Ltd.	0.75%	₹ 2.92	Finance - Housing
TREPS	0.14%	₹ 0.56	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.90%	-3.38%	9.26%	9.95%
Category returns	2.72%	4.76%	7.08%	23.62%

Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Financial Services Total Return Index, subject to tracking ... Read more

AMC Details

Name

Mirae Asset Global Investments (India) Pvt. Ltd.

Date of Incorporation

30 Nov 2007

CEO

Mr. Swarup Anand Mohanty

CIO

Mr. Neelesh Surana, Mr. Mahendra Kumar Jajoo

Type

Foreign

Address

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai, Maharashtra, India - 400098

Website

http://www.miraeassetmf.co.in

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.62	-3.72%	33.04%	0.00%	₹1,104	0.07%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.62	-3.72%	33.02%	0.00%	₹1,104	0.07%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.62	-3.72%	33.02%	0.00%	₹1,104	0.07%	Very High
Tata Nifty 50 Index Fund - Direct Plan Index Direct	₹159.95	-3.87%	33.00%	62.95%	₹1,635	0.23%	Very High
UTI Nifty 50 Index Fund Index Regular	₹163.01	-3.88%	32.96%	62.48%	₹27,849	0.38%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82.12	-3.88%	32.96%	62.48%	₹27,849	0.38%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82.12	-3.88%	32.96%	62.48%	₹27,849	0.38%	Very High
Navi Nifty 50 Index Fund Index Regular	₹15.37	-3.90%	32.79%	0.00%	₹3,920	0.26%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹141.02	-4.13%	32.71%	62.36%	₹360	0.55%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹51.96	-4.14%	32.70%	62.32%	₹360	0.55%	Very High

Top Funds from Mirae Asset Global Investments (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.85	-4.11%	30.77%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.85	-4.11%	30.77%	0.00%	₹2,068	0.72%	Very High
Mirae Asset Focused Fund - Direct Plan MidsmallCap Direct	₹25.60	-6.31%	27.94%	52.04%	₹6,596	1.36%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.38	-2.27%	25.73%	25.63%	₹42,338	0.77%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.38	-2.27%	25.73%	25.63%	₹42,338	0.77%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.15	-5.35%	25.56%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Balanced Advantage Fund Hybrid Regular	₹13.15	-5.35%	25.56%	0.00%	₹2,068	2.06%	Very High
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,389	0.10%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,389	0.10%	Low
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹62.91	-1.75%	24.76%	44.68%	₹4,456	0.49%	Very High

FAQs

What is the current NAV of Mirae Asset Nifty Financial Services ETF Regular Growth?

The current Net Asset Value (NAV) of Mirae Asset Nifty Financial Services ETF Regular Growth is ₹26.11 as of 21 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Mirae Asset Nifty Financial Services ETF Regular Growth?

The Assets Under Management (AUM) of Mirae Asset Nifty Financial Services ETF Regular Growth is ₹431.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Mirae Asset Nifty Financial Services ETF Regular Growth?

Mirae Asset Nifty Financial Services ETF Regular Growth has delivered returns of -3.38% (1 Year), 9.95% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Mirae Asset Nifty Financial Services ETF Regular Growth?

Mirae Asset Nifty Financial Services ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Mirae Asset Nifty Financial Services ETF Regular Growth?

The minimum lumpsum investment required for Mirae Asset Nifty Financial Services ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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