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Mirae Asset Nifty Financial Services ETF

NAVs of 8 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹28.4028 ▲ 2.57%
Mirae Asset Mutual Fund
Fund size₹401 crJuly - September 2026
1-month range₹25.29 – 28.40
1 year+1.68%rank 21 of 42
Expense ratio0.19%regular plan, a year
5 Year CAGR+8.47%average a year

What the fund does

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 error. The Scheme does not guarantee or assure any returns

BenchmarkNifty Financial Services Total Return Index (TRI)
Launched30 Jul 2021
Fund houseMirae Asset Mutual Fund
Fund managersRitesh PatelampSudip Shere

NAV history

252728 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+10.40%avg 6.2%
1 month
+9.54%avg 5.6%
3 months
+3.15%avg -1.2%
6 months
+5.69%avg -1.4%
This year
-0.41%avg -3.8%
1 year
+1.68%avg -1.3% · #21/42
3 Year CAGR
+12.64%avg 9.6% · #11/29
5 Year CAGR
+8.47%avg -6.2% · #7/19

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.1
2025-1.2-0.8+8.9+4.1+1.6+2.9-1.8-3.9+1.8+4.3+2.8-1.1
2026-1.0+2.0-15.6+9.1-1.0+5.1+0.2-1.0-6.3+0.3+10.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility18.3%yearly, from daily NAVs
Worst fall-23.16%26 Oct 2021 → 16 Jun 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 2 Aug 2021).

Fund details

Fund size (average AUM, July - September 2026)₹401 cr across all plans
Fund houseMirae Asset Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.19% (8 Nov 2026)
Minimum investmentOn exchange ( in multiple of 1 units), Directly with AMC (in multiple of 3,00,000 units)
Scheme code (AMFI)149105
ISININF769K01HI8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+23.71%+36.14%
Aditya Birla Sun Life Gold ETF+16.60%+31.45%
Mirae Asset S&P 500 Top 50 ETF+8.16%+24.16%
Aditya Birla Sun Life Nifty Healthcare ETF+15.57%+21.13%
Axis NIFTY Healthcare ETF+15.37%+20.73%
Mirae Asset Nifty India Manufacturing ETF+5.35%+18.18%
Aditya Birla Sun Life Nifty Next 50 ETF+4.34%+17.19%
Mirae Asset Nifty Next 50 ETF+4.30%+17.12%
Mirae Asset Nifty Financial Services ETF+1.68%+12.64%

All Equity ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mirae Asset Nifty Financial Services ETF today?

₹28.4028 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 1.68%, 3 years: 12.64% a year, 5 years: 8.47% a year

How does Mirae Asset Nifty Financial Services ETF rank in its category?

21 of 42 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.