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Benchmark Investments

Mirae Asset Nifty Financial Services ETF

very highequityindex
27.78 0.04(0.13%) NAV as on 25 Jun 2026
2.87 % 1 M
0.8 % 1 Y
11.98 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.13

As on 31 Mar, 2026
Age :

4 yrs 10 m

Since 30 07 ,2021
Exit Load :

%

AUM :

432.07 Crs

Portfolio Price To Book Value :

4.15

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Ekta Gala,Ritesh Patel

Launch Date :

30-Jul-21

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

HDFC Bank Ltd.17.84 %
ICICI Bank Ltd.13.56 %
Axis Bank Ltd.10.27 %
Kotak Mahindra Bank Ltd.9.37 %
State Bank Of India9.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private51.03
Finance - NBFC19.14
Bank - Public9.02
Finance - Others7.09
Insurance6.16
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.1418.1821.3325.7024.30
Net Assets(Rs Crores) (as on 31-Mar-2026) 155.79 218.12 258.54 393.13 391.48
Scheme Returns(%)(Absolute)4.084.1116.6719.26-3.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank88/11144/160113/20129/238230/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.94-3.956.07-14.79
2024-202512.214.75-3.956.69
2023-202411.79-0.968.49-2.29
2022-2023-9.2113.288.40-4.87
2021-2022NANA-5.31-1.03

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Financial Services ETFVery HighEquity27.780.04(0.13%)NAV As on 25 Jun, 202630-Jul-2021Inception Date432.07AUM In Cr.0.80%1Y11.98%3YNA%5Y11.25%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity339.200.26(0.08%)NAV As on 25 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.3.75%1Y15.20%3YNA%5Y11.79%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.060.39(0.14%)NAV As on 25 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-3.52%1Y10.04%3Y9.93%5Y12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.140.04(0.14%)NAV As on 25 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-3.49%1Y10.04%3Y9.93%5Y11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.460.39(0.14%)NAV As on 25 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-3.53%1Y10.03%3Y9.92%5Y14.97%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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