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Benchmark Investments

Mirae Asset Nifty Financial Services ETF

very highequityindex
28.71 0.13(0.46%) NAV as on 04 Feb 2026
-0.36 % 1 M
18.66 % 1 Y
15.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.12

As on 31 Dec, 2025
Age :

4 yrs 6 m

Since 30 07 ,2021
Exit Load :

%

AUM :

481.66 Crs

Portfolio Price To Book Value :

3.77

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 Dec 31 ,2025
Others -0.01 %
Equity 100.01 %

TOP HOLDINGS

HDFC Bank Ltd.18.86 %
ICICI Bank Ltd.13.83 %
Axis Bank Ltd.10.16 %
State Bank Of India10.10 %
Kotak Mahindra Bank Ltd.9.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private52.72
Finance - NBFC19.43
Bank - Public10.10
Insurance7.41
Finance - Investment3.56
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)17.1418.1821.3325.7028.58
Net Assets(Rs Crores) (as on 03-Feb-2026) 155.79 218.12 258.54 393.13 481.66
Scheme Returns(%)(Absolute)4.084.1116.6719.2613.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank88/11144/160113/20129/23894/307

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

Financial Year Q1 Q2 Q3 Q4
2025-20268.94-3.956.07NA
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 HighEquity28.710.13(0.46%)NAV As on 04 Feb, 202630-Jul-2021Inception Date481.66AUM In Cr.18.66%1Y15.60%3YNA%5Y13.08%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.611.55(0.45%)NAV As on 04 Feb, 202608-Nov-2021Inception Date1,024.96AUM In Cr.13.38%1Y19.26%3YNA%5Y13.42%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity289.970.54(0.19%)NAV As on 04 Feb, 202620-Mar-2013Inception Date37,424.97AUM In Cr.9.83%1Y14.28%3Y12.88%5Y13.69%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity291.460.55(0.19%)NAV As on 04 Feb, 202628-Dec-2001Inception Date56,570.55AUM In Cr.9.81%1Y14.27%3Y12.87%5Y15.53%Since Inception
UTI Nifty 50 ETFVery HighEquity283.660.53(0.19%)NAV As on 04 Feb, 202601-Sep-2015Inception Date68,857.60AUM In Cr.9.83%1Y14.27%3Y12.86%5Y13.45%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity278.310.52(0.19%)NAV As on 04 Feb, 202620-Nov-2018Inception Date4,815.21AUM In Cr.9.80%1Y14.26%3Y12.85%5Y14.23%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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