Mirae Asset Nifty Financial Services ETF
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 30-07-2021 |
| Asset Class: |
| Benchmark: Nifty Financial Services Total Return Index (TRI) |
| TER: 0.12% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 481.66 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
27.6989
-0.34 (-1.2253%)
12.28%
Benchmark: 0.03%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | 30-07-2021 | 19.51 | 16.33 | 13.34 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 255.63 | 112.91 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 242.12 | 108.79 | 63.78 | - | - |
| DSP Silver ETF | 19-08-2022 | 241.63 | 108.47 | 64.02 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 241.35 | 108.58 | 63.87 | - | - |
| Kotak Silver ETF | 05-12-2022 | 241.24 | 108.46 | 64.13 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 240.5 | 108.08 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 240.39 | 110.03 | 64.01 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 240.21 | 107.94 | 64.19 | - | - |
| SBI Silver ETF | 05-07-2024 | 239.96 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.59%
Others
-0.01%
Large Cap
91.86%
Mid Cap
7.59%
Scheme Documents
There are no scheme documents available
