Markets / ETFs / Sector & theme

Mirae Asset Nifty Financial Services ETF BFSI

Updated 07:35

Mirae Asset Mutual Fund · Exchange traded fund tracking Nifty Financial Services Index

Sector & themeTracks Nifty Financial Services IndexRisk: Very High
NSE: BFSI · live
₹28.26 ▲ 2.17%
Mirae Asset Mutual Fund
Expense ratio0.19%a year
Fund size₹401 crJuly - September 2026
Traded a day₹60 lakhaverage, last 20 days
Price vs NAV-0.50%NAV ₹28.40 on 6 Nov 2026

Price chart

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Returns

1 week
+9.88%
1 month
+8.73%
3 months
+2.35%
6 months
+5.06%
1 year
+0.96%
3 years (a year)
+12.36%
5 years (a year)
+8.18%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹29.94low ₹24.03; price at 72% of the range
50-day average₹26.30price above it
200-day average₹27.04price above it
RSI (14 days)76.2overbought zone

Portfolio as on 30 Sept 2026

Stocks held2022 lines in all
Top 10 stocks86.2%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash-0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Banks
63.1%
Finance
26.0%
Insurance
6.8%
Capital Markets
4.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%+0.05
Cash & others-0.0%0.0%-0.05
Top 10 stocks86.2%85.8%+0.35
Number of stocks20200
Bought more 3
  • HDFC Bank Ltd.+1.38
  • Axis Bank Ltd.+0.68
  • Kotak Mahindra Bank Ltd.+0.48
Cut back 4
  • ICICI Bank Ltd.-0.86
  • State Bank of India-0.47
  • Bajaj Finserv Ltd.-0.33
  • Shriram Finance Ltd.-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 20

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034
Banks18.64%
ICICI Bank Ltd.
INE090A01021
Banks14.20%
Axis Bank Ltd.
INE238A01034
Banks10.18%
Kotak Mahindra Bank Ltd.
INE237A01036
Banks10.11%
State Bank of India
INE062A01020
Banks9.94%
Bajaj Finance Ltd.
INE296A01032
Finance8.62%
Shriram Finance Ltd.
INE721A01047
Finance4.53%
BSE Ltd.
INE118H01025
Capital Markets4.16%
Bajaj Finserv Ltd.
INE918I01026
Finance3.31%
SBI Life Insurance Co. Ltd.
INE123W01016
Insurance2.51%
Jio Financial Services Ltd.
INE758E01017
Finance2.34%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024
Finance2.31%
HDFC Life Insurance Company Ltd.
INE795G01014
Insurance1.85%
Power Finance Corporation Ltd.
INE134E01011
Finance1.56%
ICICI Lombard General Insurance Company Ltd.
INE765G01017
Insurance1.25%
REC Ltd.
INE020B01018
Finance1.23%
Max Financial Services Ltd.
INE180A01020
Insurance1.18%
Muthoot Finance Ltd.
INE414G01012
Finance0.98%
SBI Cards & Payment Services Ltd.
INE018E01016
Finance0.58%
LIC Housing Finance Ltd.
INE115A01026
Finance0.53%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.03%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.02%

From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

ETF details

Symbol (NSE)BFSI
ISININF769K01HI8
TracksNifty Financial Services Index
Benchmark (scheme document)Nifty Financial Services Total Return Index (TRI)
Fund houseMirae Asset Mutual Fund
Listed on NSE5 Aug 2021
Price history from5 Aug 2021
Fund pageMirae Asset Nifty Financial Services ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Mirae Asset Nifty Financial Services ETF (BFSI) today?

₹28.26 (+2.17% today), from NSE (live).

What does BFSI track?

Nifty Financial Services Index. Its price should follow that index, less its costs.

What is the expense ratio of BFSI?

0.19% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of BFSI?

+0.96% over the last year, from its traded prices.

How do I buy BFSI?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.