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Benchmark Investments

Mirae Asset Nifty Financial Services ETF

very highequityindex
27.97 0.41(1.48%) NAV as on 26 Jun 2025
2.5 % 1 M
16 % 1 Y
21.21 % 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 May, 2025
Age :

3 yrs 10 m

Since 30 07 ,2021
Exit Load :

%

AUM :

383.46 Crs

Portfolio Price To Book Value :

3.44

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 ,2025
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.32.72 %
ICICI Bank Ltd.22.57 %
Axis Bank Ltd.7.53 %
State Bank Of India6.90 %
Kotak Mahindra Bank Ltd.6.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private69.57
Finance - NBFC11.99
Bank - Public6.90
Insurance5.20
Finance - Investment2.43
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)17.1418.1821.3325.70
Net Assets(Rs Crores) (as on 31-Mar-2025) 155.79 218.12 258.54 393.13
Scheme Returns(%)(Absolute)4.084.1116.6719.26
B'mark Returns(%)(Absolute)NANANANA
Category Rank88/11144/160113/20129/238

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

Financial Year Q1 Q2 Q3 Q4
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 HighEquity27.970.41(1.48%)NAV As on 26 Jun, 202530-Jul-2021Inception Date383.46AUM In Cr.16.00%1Y21.21%3YNA%5Y14.51%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity63.530.37(0.59%)NAV As on 26 Jun, 202531-Jan-2011Inception Date644.20AUM In Cr.7.71%1Y31.33%3Y32.18%5Y15.54%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity285.393.39(1.20%)NAV As on 26 Jun, 202520-Mar-2013Inception Date30,049.69AUM In Cr.8.11%1Y18.84%3Y21.07%5Y14.27%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.510.35(1.20%)NAV As on 26 Jun, 202521-Jul-2011Inception Date3,203.98AUM In Cr.8.09%1Y18.82%3Y21.06%5Y12.74%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity286.883.41(1.20%)NAV As on 26 Jun, 202528-Dec-2001Inception Date48,610.86AUM In Cr.8.09%1Y18.82%3Y21.06%5Y15.88%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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