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Mirae Asset Nifty Financial Services ETF Growth
+9.03%
3Y annualised
-0.75% 1D
NAV: 23 Jul '26
₹27.01
Min. for SIP
Not Supported
Fund size (AUM)
₹415.21 Cr
Expense ratio
0.21%
Rating
--
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 19.17% |
| ICICI Bank Ltd | Financial | Equity | 14.05% |
| State Bank of India | Financial | Equity | 9.95% |
| Axis Bank Ltd | Financial | Equity | 9.71% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 8.88% |
| Bajaj Finance Ltd | Financial | Equity | 8.28% |
| BSE Ltd | Financial | Equity | 4.86% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.49% |
| Bajaj Finserv Ltd | Financial | Equity | 3.17% |
| SBI Life Insurance Company Ltd | Financial | Equity | 2.44% |
| Jio Financial Services Limited | Financial | Equity | 2.38% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.36% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.91% |
| Power Finance Corporation Ltd | Financial | Equity | 1.87% |
| REC Ltd | Financial | Equity | 1.41% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.31% |
| Max Financial Services Ltd | Financial | Equity | 1.27% |
| Muthoot Finance Ltd | Financial | Equity | 1.02% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.56% |
| LIC Housing Finance Ltd | Financial | Equity | 0.54% |
| Net Receivables | Unspecified | Net Receivables | 0.33% |
| Repo | Unspecified | Repo | 0.05% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -2.5% | -3.7% | +9.0% | +10.4% |
| Category average (Equity Sectoral) | +4.0% | +16.5% | +14.4% | -- |
| Rank (Equity Sectoral) | -- | 62 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
EGEkta GalaJul 2021 - PresentView details
EG
Ekta Gala
Jul 2021 - Present
View details
RPRitesh PatelMar 2025 - PresentView details
RP
Ritesh Patel
Mar 2025 - Present
View details
About Mirae Asset Nifty Financial Services ETF Growth
Mirae Asset Nifty Financial Services ETF Growth is a Equity Mutual Fund Scheme launched by Mirae Asset Mutual Fund. This scheme was made available to investors on 30 Nov 2007. Ekta Gala is the Current Fund Manager of Mirae Asset Nifty Financial Services ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,269 Cr and the Latest NAV as of 23 Jul 2026 is ₹27.01.
The Mirae Asset Nifty Financial Services ETF Growth is rated Very High risk.
;
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.
Fund benchmarkNIFTY Financial Services Total Return Index
Fund house
Rank (total assets)#13 in India
Total AUM₹2,27,268.56 Cr
Date of Incorporation30 Nov 2007
Launch Date30 Nov 2007
AddressUnit No.606 - 6th Floor,Windsor Building - Off. CST Road,Kalina, Santacruz (East), Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,