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Mirae Asset Nifty Financial Services ETF
Mirae Asset Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.38% | +2.94% | 19 of 84 |
| 1M | +3.30% | +2.59% | 33 of 81 |
| 3M | -5.97% | -4.45% | 49 of 70 |
| 6M | -0.41% | +0.49% | 42 of 63 |
| YTD | -7.61% | -2.95% | 66 of 84 |
| 1Y | -6.45% | -2.40% | 34 of 53 |
| 2Y | +3.86% | +2.76% | 14 of 45 |
| 3Y | +10.29% | +12.63% | 16 of 35 |
| 5Y | +6.90% | +9.72% | 19 of 24 |
| INCEPTION | +9.33% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.18% | +23.50% | -15.05% | 63% | 25% |
| 6M | +4.60% | +28.15% | -19.18% | 72% | 29% |
| 1Y | +11.69% | +30.64% | -11.06% | 88% | 38% |
| 2Y | +12.73% | +24.76% | -1.06% | 100% | 44% |
| 3Y | +12.98% | +21.79% | +7.25% | 100% | 45% |
| 5Y | +7.94% | +10.81% | +5.32% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity100.01%
- Debt0.00%
- Cash-0.01%
- Other0.00%
Market Cap Split
- Large Cap95.23%
- Mid Cap4.24%
- Small Cap0.53%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 16.32 | — |
| P/B | 2.02 | — |
| Price / Sales | 3.93 | — |
| Dividend Yield (%) | 1.07 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 18.64% | +1.38% |
| ICICI Bank | Banks | 14.20% | -0.86% |
| Axis Bank | Banks | 10.18% | +0.68% |
| Kotak Bank | Banks | 10.11% | +0.49% |
| State Bank of India | Banks | 9.94% | -0.47% |
| Bajaj Finance | Finance | 8.62% | -0.21% |
| Shriram Finance | Finance | 4.53% | -0.31% |
| BSE | Capital Markets | 4.16% | -0.02% |
| Bajaj Finserv | Finance | 3.31% | -0.34% |
| SBI Life Insurance | Insurance | 2.51% | +0.07% |
| Jio Financial Services | Finance | 2.34% | -0.12% |
| Cholamandalam Investment | Finance | 2.31% | -0.17% |
| HDFC Life Insurance | Insurance | 1.85% | +0.02% |
| Power Finance Corporation | Finance | 1.56% | +0.06% |
| ICICI Lombard General Insurance | Insurance | 1.25% | +0.06% |
View all 22 holdings
| REC | Finance | 1.23% | -0.04% |
| Max Financial Services | Insurance | 1.18% | -0.10% |
| Muthoot Finance | Finance | 0.98% | -0.05% |
| SBI Cards | Finance | 0.58% | -0.03% |
| LIC Housing Finance | Finance | 0.53% | +0.01% |
| TREPS | Reverse Repo / TREPS | 0.02% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.03% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.76 | 18.20 | Low Volatility |
| 3Y | 16.39 | 17.02 | Low Volatility |
| 5Y | 16.85 | 16.72 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.61 | -0.42 | Below Average |
| 3Y | 0.31 | -0.96 | Above Average |
| 5Y | 0.12 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | -0.12 | Below Average |
| 3Y | 0.99 | 1.13 | Below Average |
| 5Y | 0.69 | 0.92 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.02 | Good Risk Adjusted Returns |
| 3Y | 1.00 | 0.98 | Poor Risk Adjusted Returns |
| 5Y | 1.00 | 1.01 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty Financial Service Index - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +17.76% | +34.31% | — | +24.18% |
| Mirae Asset Nifty Metal ETF | +14.83% | — | — | +9.84% |
| Aditya Birla Sun Life Gold ETF | +13.39% | +29.88% | +22.62% | +11.50% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +12.09% | +21.22% | +14.56% | +14.43% |
| Axis NIFTY Healthcare ETF | +11.90% | +20.81% | +14.24% | +13.66% |
| Mirae Asset S&P 500 Top 50 ETF | +8.67% | +26.16% | +16.78% | +18.29% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+1.55% | — | — | +3.96% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +1.53% | — | — | +0.72% |
| Mirae Asset Nifty India Manufacturing ETF | +0.59% | +17.42% | — | +15.70% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +0.46% | — | — | +1.27% |
More From Mirae Asset Investment Managers (India) Pvt. Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+33.95% | +43.97% | +26.13% | +26.92% |
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+22.19% | +52.32% | +29.82% | +32.25% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Direct Plan · Growth
|
+18.84% | +35.21% | — | +33.26% |
| Mirae Asset Silver ETF | +17.74% | +34.20% | — | +28.25% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · IDCW
|
+15.17% | — | — | +30.81% |
| Mirae Asset Nifty Metal ETF | +14.83% | — | — | +9.84% |
| Mirae Asset Gold ETF | +13.34% | +29.79% | — | +26.14% |
|
Mirae Asset Gold ETF Fund of Fund
Direct Plan · Growth
|
+12.77% | — | — | +30.66% |
| Mirae Asset NYSE FANG+ ETF | +8.91% | +37.23% | +22.52% | +24.27% |
About This Scheme
Investment Objective
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
Stated Asset Allocation
Securities included in the Nifty Financial Services Index - 95% to 100% (High)Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds - 0% to 5% (Low to Medium)
Exit Load
NIL
Fund Managers
Mr. Ritesh Patel & Mr. Sudip Shere
Mr. Ritesh Patel & Mr. Sudip Shere (Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.