Mirae Asset Nifty Financial Services ETF
| Category: ETFs |
| Launch Date: 30-07-2021 |
| Asset Class: |
| Benchmark: NiftyFinancialServices TRI |
| Expense Ratio: 0.12% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 431.64 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹): 27.7447
₹
0.13
(
0.4682%
)
as on
15-07-2025
CAGR
Since Inception -
14.07%
NiftyFinancialServices TRI -
17.76%
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.
PERFORMANCE of Mirae Asset Nifty Financial Services ETF
Scheme Performance (%) Data as on - 15-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | 14.57 | 19.6 | - | - | 14.07 |
| Nifty Financial Services TRI | 14.52 | 19.86 | 21.23 | 14.18 | 17.76 |
| ETFs | 6.29 | 19.56 | 20.06 | 12.73 | 13.53 |
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.
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 | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | 30-07-2021 | 14.57 | 16.76 | 19.6 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 51.44 | 15.98 | 9.77 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 42.68 | 18.13 | 12.34 | 4.28 | 5.28 |
| Quantum Gold Fund | 22-02-2008 | 32.8 | 27.08 | 23.22 | 13.54 | 12.91 |
| ICICI Pru Gold ETF | 05-08-2010 | 32.43 | 27.3 | 23.38 | 13.71 | 12.92 |
| ABSL Gold ETF | 13-05-2011 | 32.36 | 27.22 | 23.3 | 13.74 | 13.07 |
| Axis Gold ETF | 10-11-2010 | 32.33 | 27.29 | 23.37 | 13.78 | 12.78 |
| Zerodha Gold ETF | 03-02-2024 | 32.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF | 20-02-2023 | 32.29 | 27.3 | 0.0 | 0.0 | 0.0 |
| Invesco India Gold ETF | 12-03-2010 | 32.17 | 27.4 | 23.49 | 13.8 | 13.13 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Mirae Asset Nifty Financial Services ETF
Portfolio as on