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Fund Summary
Mirae Asset Nifty Financial Services ETF (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 30-Jul-21
Corpus(Cr.) 397.00 Latest NAV 25.7156 As on 29-10-2026
Equity(%) 100.01 52 Week High 29.3976
Debt(%) -0.01 52 Week Low 24.3018
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ritesh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 63.07%
Top 10 Holdings 86.20%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 67.23
Finance & Investments 25.99
Miscellaneous 6.79
Cash -0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.19
PE Ratio 16.53
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 18.64
ICICI Bank Ltd. 14.20
AXIS Bank Ltd. 10.18
Kotak Mahindra Bank Ltd. 10.11
State Bank Of India 9.94
Bajaj Finance Limited 8.62
Shriram Finance Limited 4.53
BSE Ltd. 4.16
Bajaj Finserv Limited 3.31
SBI Life Insurance Company Limited 2.51
Jio Financial Services Limited 2.34
Cholamandalam Investment and Finance Company Ltd 2.31
HDFC LIFE INSURANCE COMPANY LIMITED 1.85
Power Finance Corporation Ltd 1.56
ICICI Lombard General Insurance Company Limited 1.25
REC LIMITED 1.23
Max Financial Services Limited 1.18
MUTHOOT FINANCE LIMITED 0.98
SBI CARDS AND PAYMENT SERVICES LIMITED 0.58
Lic Housing Finance Ltd. 0.53
TREPS 0.02
Net Receivables / (Payables) -0.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.25% -5.84% -3.95% -9.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.53% 9.76% 6.49% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Nifty Financial Services ETF (G) 16.00% 0.5276 12.8486% 45.8950 0.0887
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Nifty Financial Services ETF (G) 8.6169% 0.0000 -1.0202 22.1020 1.2796
 
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