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
Fund1.18%
Cat. Avg.4.07%
2Y
Fund7.53%
Cat. Avg.2.74%
3Y
Fund10.73%
Cat. Avg.-21.08%
5Y
FundN/A
Cat. Avg.-16.99%
10Y
FundN/A
Cat. Avg.-20.03%
SI
Fund11.18%
Cat. Avg.-5.80%
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. | 85.14 | 17.86% |
| 2 | ICICI Bank Ltd. | 67.21 | 14.10% |
| 3 | State Bank of India | 53.33 | 11.19% |
| 4 | Axis Bank Ltd. | 52.85 | 11.09% |
| 5 | Kotak Mahindra Bank Ltd. | 44.07 | 9.25% |
| 6 | Bajaj Finance Ltd. | 36.27 | 7.61% |
| 7 | Shriram Finance Ltd. | 20.99 | 4.40% |
| 8 | BSE Ltd. | 16.79 | 3.52% |
| 9 | Bajaj Finserv Ltd. | 16.40 | 3.44% |
| 10 | SBI Life Insurance Co. Ltd. | 13.18 | 2.76% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61125 | +1.9% | +3.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +7.1% | +7.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +15.2% | +9.7% |
| SI | 09 Aug, 21 | 3 L. | 3.94 L. | +31.2% | +11.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.01 L. | +1.2% | +1.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.15 L. | +15.0% | +7.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.36 L. | +35.8% | +10.7% |
| SI | 02 Aug, 21 | 1 L. | 1.69 L. | +69.1% | +11.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.