Scheme Information
Mirae Asset Nifty Financial Services ETF
as of 24 May 2026, 16:29 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 16.73% |
| ICICI Bank Ltd | Financial Services | E | 14.07% |
| State Bank of India | Financial Services | E | 12.24% |
| Axis Bank Ltd | Financial Services | E | 10.98% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 9.23% |
| Bajaj Finance Ltd | Financial Services | E | 7.99% |
| Shriram Finance Ltd | Financial Services | E | 4.57% |
| Bajaj Finserv Ltd | Financial Services | E | 3.44% |
| BSE Ltd | Financial Services | E | 3.34% |
| SBI Life Insurance Co Ltd | Financial Services | E | 2.76% |
| Jio Financial Services Ltd | Financial Services | E | 2.53% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 2.32% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.21% |
| Power Finance Corp Ltd | Financial Services | E | 1.82% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.39% |
| REC Ltd | Financial Services | E | 1.30% |
| Muthoot Finance Ltd | Financial Services | E | 1.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.71% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.70% |
| LIC Housing Finance Ltd | Financial Services | E | 0.58% |
| Treps | - | CR | 0.02% |
| Net Receivables / (Payables) | - | C | 0.01495% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
100%
Equity sector allocation
Financial Services
100%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Mirae Asset Nifty Financial Services ETF
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Ekta Gala
Risk Profile
Very High Risk
Expense Ratio
0.13%
Fund Size
₹459.44 Cr
FAQ's
What is the expense ratio of Mirae Asset Nifty Financial Services ETF?
What is the AUM (Assets Under Management) of Mirae Asset Nifty Financial Services ETF?
What are the top stock holdings of Mirae Asset Nifty Financial Services ETF?
The Mirae Asset Nifty Financial Services ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 16.73% |
| ICICI Bank Ltd | 14.07% |
| State Bank of India | 12.24% |
| Axis Bank Ltd | 10.98% |
| Kotak Mahindra Bank Ltd | 9.23% |
| Bajaj Finance Ltd | 7.99% |
| Shriram Finance Ltd | 4.57% |
| Bajaj Finserv Ltd | 3.44% |
| BSE Ltd | 3.34% |
| SBI Life Insurance Co Ltd | 2.76% |
| Jio Financial Services Ltd | 2.53% |
| HDFC Life Insurance Co Ltd | 2.32% |
| Cholamandalam Investment and Finance Co Ltd | 2.21% |
| Power Finance Corp Ltd | 1.82% |
| ICICI Lombard General Insurance Co Ltd | 1.39% |
| REC Ltd | 1.30% |
| Muthoot Finance Ltd | 1.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.71% |
| ICICI Prudential Life Insurance Co Ltd | 0.70% |
| LIC Housing Finance Ltd | 0.58% |
| Treps | 0.02% |
| Net Receivables / (Payables) | 0.01% |
In which sectors has Mirae Asset Nifty Financial Services ETF invested in?
The Mirae Asset Nifty Financial Services ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 100.00% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Mirae Asset Nifty Financial Services ETF?
Who are the fund managers of Mirae Asset Nifty Financial Services ETF?
Is there a minimum SIP amount to invest in Mirae Asset Nifty Financial Services ETF?
Can I invest in Mirae Asset Nifty Financial Services ETF both in SIP and lump sum?
How to invest in Mirae Asset Nifty Financial Services ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Mirae Asset Nifty Financial Services ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Mirae Asset Nifty Financial Services ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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