Mirae Asset NIFTY Financial Services ETF
Expense Ratio: 0.12
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 22-07-2021
Exit Load: Nil
Fund Size:₹446.38 Cr
Performance
1Y
Fund-6.62%
Cat. Avg.-0.91%
2Y
Fund3.92%
Cat. Avg.0.60%
3Y
Fund9.49%
Cat. Avg.-22.41%
5Y
Fund6.89%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund9.43%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 79.58 | 19.17% |
| 2 | ICICI Bank Ltd. | 58.36 | 14.05% |
| 3 | State Bank of India | 41.32 | 9.95% |
| 4 | Axis Bank Ltd. | 40.31 | 9.71% |
| 5 | Kotak Mahindra Bank Ltd. | 36.88 | 8.88% |
| 6 | Bajaj Finance Ltd. | 34.39 | 8.28% |
| 7 | BSE Ltd. | 20.17 | 4.86% |
| 8 | Shriram Finance Ltd. | 18.64 | 4.49% |
| 9 | Bajaj Finserv Ltd. | 13.16 | 3.17% |
| 10 | SBI Life Insurance Co. Ltd. | 10.13 | 2.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58011 | -3.3% | -6.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.4% | -0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +6.1% | +4.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.65 L. | +21.6% | +7.9% |
| SI | 09 Aug, 21 | 3.15 L. | 3.87 L. | +22.8% | +7.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93381 | -6.6% | -6.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +8.0% | +3.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.31 L. | +31.2% | +9.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.39 L. | +38.9% | +6.8% |
| SI | 02 Aug, 21 | 1 L. | 1.60 L. | +59.9% | +9.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.