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Mutual Funds
Mirae Asset Nifty Financial Services ETF

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Mirae Asset Nifty Financial Services ETF

Mirae Asset Nifty Financial Services ETF

  • Very High Risk
  • Equity
  • Sector - Financial Services
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NAV as on Mar 31, 2025
i
Price per unit of the scheme.
₹ 25.6967 0.00% 1 Day Change
8.90%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.12%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Mirae Asset Nifty Financial Services ETF
VS
Equity: Sector - Financial Services Average NAV
Topper in Equity: Sector - Financial Services (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Mirae Asset Nifty Financial Services ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty Financial Services TR INR
Expense Ratio
0.12 %
Category Avg Expense Ratio
0.21%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 214.46 Cr(As on Feb, 2025)
Inception Date
Jul 30, 2021
Turnover
0.00 %
Exit Load

ABOUT THE 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.

Mirae Asset Nifty Financial Services ETF is an Equity - Sector - Financial Services fund. The fund was launched in Jul 30, 2021. Its risk level is Very High. The NAV of the fund as on Mar 31, 2025 is ₹25.70. Its expense ratio is 0.12 %. The fund has an AUM of ₹214.46 Cr.The fund is managed by Ekta Gala, Vishal Singh, Ritesh Patel. The minimum initial investment is

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FUND MANAGER

Ekta Gala
i
Lead Fund Manager.
Jul 30, 2021- Present
  • Schemes managed 6
  • Total AUM ₹ 3,011.58 Cr
  • Highest Return In 1 Yr 89.54 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.10
-7.58%
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹25.40
-5.56%
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹17.67
-12.35%
--
Very High Risk
₹668.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.10
25.63%
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹25.40
-12.35%
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹17.67
-15.31%
--
Very High Risk
₹668.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.10
28.34%
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹25.40
25.90%
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹17.67
12.22%
--
Very High Risk
₹668.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
₹12.10
89.54%
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
₹25.40
36.35%
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
₹17.67
22.65%
--
Very High Risk
₹668.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.10
16.42%
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹25.40
32.33%
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹17.67
17.37%
--
Very High Risk
₹668.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.10
--
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹25.40
--
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹17.67
--
--
Very High Risk
₹668.66Cr
1M 3M 6M 1Y 3Y 5Y
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.10
  • Fund Size ₹102.93Cr
Fund Return -7.58%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.40
  • Fund Size ₹1,869.44Cr
Fund Return -5.56%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹668.66Cr
Fund Return -12.35%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.10
  • Fund Size ₹102.93Cr
Fund Return 25.63%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.40
  • Fund Size ₹1,869.44Cr
Fund Return -12.35%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹668.66Cr
Fund Return -15.31%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.10
  • Fund Size ₹102.93Cr
Fund Return 28.34%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.40
  • Fund Size ₹1,869.44Cr
Fund Return 25.90%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹668.66Cr
Fund Return 12.22%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.10
  • Fund Size ₹102.93Cr
Fund Return 89.54%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.40
  • Fund Size ₹1,869.44Cr
Fund Return 36.35%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹668.66Cr
Fund Return 22.65%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.10
  • Fund Size ₹102.93Cr
Fund Return 16.42%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.40
  • Fund Size ₹1,869.44Cr
Fund Return 32.33%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹668.66Cr
Fund Return 17.37%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.10
  • Fund Size ₹102.93Cr
Fund Return --
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.40
  • Fund Size ₹1,869.44Cr
Fund Return --
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹668.66Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vishal Singh
Aug 28, 2023- Present
  • Schemes managed 5
  • Total AUM ₹ 2,921.69 Cr
  • Highest Return In 1 Yr 89.54 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹16.62
7.77%
--
Very High Risk
₹96.97Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹17.67
-12.35%
--
Very High Risk
₹668.66Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹25.40
-5.56%
--
Very High Risk
₹1,869.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹16.62
-5.28%
--
Very High Risk
₹96.97Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹17.67
-15.31%
--
Very High Risk
₹668.66Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹25.40
-12.35%
--
Very High Risk
₹1,869.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹16.62
-16.39%
--
Very High Risk
₹96.97Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹17.67
12.22%
--
Very High Risk
₹668.66Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹25.40
25.90%
--
Very High Risk
₹1,869.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
₹16.62
6.63%
--
Very High Risk
₹96.97Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
₹17.67
22.65%
--
Very High Risk
₹668.66Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
₹25.40
36.35%
--
Very High Risk
₹1,869.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹16.62
18.08%
--
Very High Risk
₹96.97Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹17.67
17.37%
--
Very High Risk
₹668.66Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹25.40
32.33%
--
Very High Risk
₹1,869.44Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹16.62
--
--
Very High Risk
₹96.97Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹17.67
--
--
Very High Risk
₹668.66Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹25.40
--
--
Very High Risk
₹1,869.44Cr
1M 3M 6M 1Y 3Y 5Y
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.62
  • Fund Size ₹96.97Cr
Fund Return 7.77%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹668.66Cr
Fund Return -12.35%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.40
  • Fund Size ₹1,869.44Cr
Fund Return -5.56%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.62
  • Fund Size ₹96.97Cr
Fund Return -5.28%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹668.66Cr
Fund Return -15.31%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.40
  • Fund Size ₹1,869.44Cr
Fund Return -12.35%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.62
  • Fund Size ₹96.97Cr
Fund Return -16.39%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹668.66Cr
Fund Return 12.22%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.40
  • Fund Size ₹1,869.44Cr
Fund Return 25.90%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.62
  • Fund Size ₹96.97Cr
Fund Return 6.63%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹668.66Cr
Fund Return 22.65%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.40
  • Fund Size ₹1,869.44Cr
Fund Return 36.35%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.62
  • Fund Size ₹96.97Cr
Fund Return 18.08%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹668.66Cr
Fund Return 17.37%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.40
  • Fund Size ₹1,869.44Cr
Fund Return 32.33%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.62
  • Fund Size ₹96.97Cr
Fund Return --
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹668.66Cr
Fund Return --
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.40
  • Fund Size ₹1,869.44Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ritesh Patel
Mar 12, 2025- Present
  • Schemes managed 3
  • Total AUM ₹ 2,641.04 Cr
  • Highest Return In 1 Yr 89.54 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.10
-7.58%
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹25.40
-5.56%
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹17.67
-12.35%
--
Very High Risk
₹668.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.10
25.63%
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹25.40
-12.35%
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹17.67
-15.31%
--
Very High Risk
₹668.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.10
28.34%
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹25.40
25.90%
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹17.67
12.22%
--
Very High Risk
₹668.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
₹12.10
89.54%
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
₹25.40
36.35%
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
₹17.67
22.65%
--
Very High Risk
₹668.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.10
16.42%
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹25.40
32.33%
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹17.67
17.37%
--
Very High Risk
₹668.66Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹12.10
--
--
Very High Risk
₹102.93Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹25.40
--
--
Very High Risk
₹1,869.44Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹17.67
--
--
Very High Risk
₹668.66Cr
1M 3M 6M 1Y 3Y 5Y
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.10
  • Fund Size ₹102.93Cr
Fund Return -7.58%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.40
  • Fund Size ₹1,869.44Cr
Fund Return -5.56%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹668.66Cr
Fund Return -12.35%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.10
  • Fund Size ₹102.93Cr
Fund Return 25.63%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.40
  • Fund Size ₹1,869.44Cr
Fund Return -12.35%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹668.66Cr
Fund Return -15.31%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.10
  • Fund Size ₹102.93Cr
Fund Return 28.34%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.40
  • Fund Size ₹1,869.44Cr
Fund Return 25.90%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹668.66Cr
Fund Return 12.22%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.10
  • Fund Size ₹102.93Cr
Fund Return 89.54%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.40
  • Fund Size ₹1,869.44Cr
Fund Return 36.35%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹668.66Cr
Fund Return 22.65%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.10
  • Fund Size ₹102.93Cr
Fund Return 16.42%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.40
  • Fund Size ₹1,869.44Cr
Fund Return 32.33%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹668.66Cr
Fund Return 17.37%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹12.10
  • Fund Size ₹102.93Cr
Fund Return --
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹25.40
  • Fund Size ₹1,869.44Cr
Fund Return --
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹17.67
  • Fund Size ₹668.66Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.98%)
DEBT (0.00%)
CASH (0.02%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Nifty PSU Bank ETF
--
₹63.10
10.78%
7.24%
Very High Risk
₹65.54 Cr
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential Nifty Financial Services Ex-Bank ETF
--
₹26.83
8.95%
7.24%
Very High Risk
₹100.38 Cr
Mirae Asset Nifty Financial Services ETF Mirae Asset Nifty Financial Services ETF
--
₹25.70
8.90%
7.24%
Very High Risk
₹214.46 Cr
Kotak Nifty PSU Bank ETF Kotak Nifty PSU Bank ETF
₹623.72
7.63%
7.24%
Very High Risk
₹1,246.88 Cr
Axis NIFTY Bank ETF Axis NIFTY Bank ETF
--
₹526.74
6.65%
7.24%
Very High Risk
₹282.92 Cr
UTI Nifty Bank Exchange Traded Fund UTI Nifty Bank Exchange Traded Fund
--
₹52.79
6.65%
7.24%
Very High Risk
₹3,192.79 Cr
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Nifty PSU Bank ETF
VERY HIGH RISK --
  • NAV ₹63.10
  • Fund Size ₹65.54 Cr
Fund Return 10.78%
Category Return 7.24%
ICICI Prudential Nifty Financial Services Ex-Bank ETF ICICI Prudential Nifty Financial Services Ex-Bank ETF
VERY HIGH RISK --
  • NAV ₹26.83
  • Fund Size ₹100.38 Cr
Fund Return 8.95%
Category Return 7.24%
Mirae Asset Nifty Financial Services ETF Mirae Asset Nifty Financial Services ETF
VERY HIGH RISK --
  • NAV ₹25.70
  • Fund Size ₹214.46 Cr
Fund Return 8.90%
Category Return 7.24%
Kotak Nifty PSU Bank ETF Kotak Nifty PSU Bank ETF
VERY HIGH RISK
  • NAV ₹623.72
  • Fund Size ₹1,246.88 Cr
Fund Return 7.63%
Category Return 7.24%
Axis NIFTY Bank ETF Axis NIFTY Bank ETF
VERY HIGH RISK --
  • NAV ₹526.74
  • Fund Size ₹282.92 Cr
Fund Return 6.65%
Category Return 7.24%
UTI Nifty Bank Exchange Traded Fund UTI Nifty Bank Exchange Traded Fund
VERY HIGH RISK --
  • NAV ₹52.79
  • Fund Size ₹3,192.79 Cr
Fund Return 6.65%
Category Return 7.24%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
--
₹40.53
9.16%
7.51%
Very High Risk
₹2,441.13 Cr
Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Banking and Financial Services Fund Direct Growth
--
₹20.03
9.11%
7.24%
Very High Risk
₹1,681.43 Cr
Mirae Asset Midcap Fund Direct Growth Mirae Asset Midcap Fund Direct Growth
₹33.78
7.98%
6.93%
Very High Risk
₹13,830.67 Cr
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
--
₹8.95
7.89%
--
Very High Risk
₹183.68 Cr
Mirae Asset Emerging Bluechip Fund Direct Plan Growth Mirae Asset Emerging Bluechip Fund Direct Plan Growth
₹152.22
7.88%
5.98%
Very High Risk
₹33,677.94 Cr
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹16.62
7.77%
--
Very High Risk
₹96.97 Cr
Mirae Asset Healthcare Fund Direct Growth Mirae Asset Healthcare Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹40.53
  • Fund Size ₹2,441.13 Cr
Fund Return 9.16%
Category Return 7.51%
Mirae Asset Banking and Financial Services Fund Direct Growth Mirae Asset Banking and Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.03
  • Fund Size ₹1,681.43 Cr
Fund Return 9.11%
Category Return 7.24%
Mirae Asset Midcap Fund Direct Growth Mirae Asset Midcap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹33.78
  • Fund Size ₹13,830.67 Cr
Fund Return 7.98%
Category Return 6.93%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Dir Growth
VERY HIGH RISK --
  • NAV ₹8.95
  • Fund Size ₹183.68 Cr
Fund Return 7.89%
Category Return --
Mirae Asset Emerging Bluechip Fund Direct Plan Growth Mirae Asset Emerging Bluechip Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹152.22
  • Fund Size ₹33,677.94 Cr
Fund Return 7.88%
Category Return 5.98%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.62
  • Fund Size ₹96.97 Cr
Fund Return 7.77%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 1,81,243.81 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 11 hybrid schemes.
Phone
022-6780 0300
Email
customercare@miraeasset.com
AUM
₹ 1,81,243.81 Cr (
As on Feb 2025
)
Address
Unit No. 606, 6th Floor, ,Mumbai ,400 098

FAQ’S

What is the category of Mirae Asset Nifty Financial Services ETF ?
The category of Mirae Asset Nifty Financial Services ETF is Equity - Sector - Financial Services
What is the current NAV of Mirae Asset Nifty Financial Services ETF ?
The current NAV of Mirae Asset Nifty Financial Services ETF (as on Mar 31, 2025) is ₹ 25.70
How safe is Mirae Asset Nifty Financial Services ETF?
The risk level of Mirae Asset Nifty Financial Services ETF is Very High .
What are short term returns given by Mirae Asset Nifty Financial Services ETF?
The return given by Mirae Asset Nifty Financial Services ETF in 1 month is 8.90%, 3 months is 6.69%, 6 months is 2.47%, and 1 year is 20.45%.
What are the long term returns given by Mirae Asset Nifty Financial Services ETF?
The return given by Mirae Asset Nifty Financial Services ETF in 3 years is 14.45% and 5 years is --.
What is the expense ratio of Mirae Asset Nifty Financial Services ETF?
The expense ratio of Mirae Asset Nifty Financial Services ETF is 0.12 %
What is the AUM of Mirae Asset Nifty Financial Services ETF
The assets under Management (AUM) of Mirae Asset Nifty Financial Services ETF is Rs 214.46 crores.
What is the minimum investment in Mirae Asset Nifty Financial Services ETF?
The minimum Lumpsum investment in Mirae Asset Nifty Financial Services ETF is -- and the minimum SIP investment in Mirae Asset Nifty Financial Services ETF is --
What is the asset allocation of Mirae Asset Nifty Financial Services ETF?
The Mirae Asset Nifty Financial Services ETF has an exposure of 99.98% in Equity, and 0.02% in Cash & Money Market Securities

CALCULATORS

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