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NAV as on Oct 8, 2026
Benchmark
Nifty Financial Services Total Return
Expense Ratio
0.20%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 397 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Mirae Asset Nifty Financial Services ETF - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
19.91%
Launch Date
Jul 22, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 17.26 | Equity | ||
| 15.06 | Equity | ||
| 10.41 | Equity | ||
| 9.62 | Equity | ||
| 9.50 | Equity | ||
| 8.83 | Equity | ||
| 4.84 | Equity | ||
| 4.18 | Equity | ||
| 3.65 | Equity | ||
| 2.48 | Equity |
Source: Dion Global
Oct 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.34 | -4.12 | -6.21 | -4.74 | -6.90 | 8.39 | 7.03 | NA | 19.91 |
| Category Average (%) | -0.94 | -5.10 | -3.24 | -0.67 | -1.28 | 9.35 | 3.29 | NA | 7.49 |
| Rank within Category | 83 | 588 | 1247 | 1305 | 1283 | 249 | 127 | NA | 242 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 239.63 | 2,13,794 | -0.85 | -5.94 | -6.67 | -6.61 | -10.31 | 5.36 | 5.61 | 10.50 | 32.73 | 0.04 | |
| 798.76 | 1,21,962 | -0.44 | -5.28 | -6.19 | -6.97 | -11.58 | 3.88 | 4.77 | 10.43 | 38.15 | 0.05 | |
| 246.76 | 73,302 | -0.85 | -5.94 | -6.66 | -6.61 | -10.28 | 5.37 | 5.62 | 10.80 | 64.21 | 0.05 | |
| 253.57 | 67,095 | -0.85 | -5.94 | -6.66 | -6.61 | -10.29 | 5.37 | 5.63 | 11.07 | 25.03 | 0.05 | |
| 120.89 | 58,629 | -0.52 | -3.59 | 3.21 | -2.66 | 19.42 | 35.99 | 24.32 | 15.95 | 13.92 | 0.79 | |
| 794.06 | 57,099 | -0.44 | -5.27 | -6.19 | -6.96 | -11.55 | 3.89 | 4.78 | 10.80 | 48.27 | 0.05 | |
| 252.27 | 44,509 | -0.85 | -5.94 | -6.66 | -6.61 | -10.29 | 5.38 | 5.64 | 11.07 | 26.89 | 0.03 | |
| 824.06 | 32,685 | -0.44 | -5.28 | -6.19 | -6.96 | -11.56 | 3.92 | 4.81 | 11.03 | 20.41 | 0.03 | |
| 206.25 | 32,223 | -1.74 | -6.85 | -2.09 | -10.63 | 40.70 | 46.04 | NA | NA | 91.01 | NA | |
| 154.15 | 29,485 | -0.85 | -5.97 | -6.73 | -6.73 | -10.54 | 5.06 | 5.32 | 10.78 | 10.85 | 0.37 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,655 (-6.90%)
Fund Manager
Ms. Ekta Gala holds Inter CA (IPCC), B.Com. Ms. Ekta Gala has professional experience of more than 4 years and her primary responsibility includes Dealer & Fund Management. She was previously associated with ICICI Prudential AMC as ETF Dealer.
View MoreHere is the list of funds managed by Ekta Gala
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 242.10 | 5,515 | -10.30 | 5.62 | |
| Others - Fund of Funds | 61.33 | 2,707 | 73.80 | 40.40 | |
| Others - Index Funds/ETFs | 21.79 | 1,874 | -0.24 | NA | |
| Others - Index Funds/ETFs | 698.82 | 1,457 | 0.07 | 10.11 | |
| Others - Index Funds/ETFs | 47.19 | 989 | 4.28 | NA | |
| Others - Fund of Funds | 40.76 | 847 | 68.70 | 32.23 | |
| Others - Index Funds/ETFs | 12.00 | 542 | 17.80 | NA | |
| Others - Index Funds/ETFs | 49.09 | 494 | 2.26 | NA | |
| Others - Index Funds/ETFs | 24.73 | 425 | -0.75 | NA | |
| Others - Index Funds/ETFs | 25.64 | 397 | -6.90 | 7.03 |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 145.32 | 45,811 | -1.36 | -7.36 | -5.99 | -0.81 | -3.95 | 8.83 | 7.70 | 14.09 | 17.90 | 1.77 | |
| 104.22 | 38,166 | -0.84 | -5.55 | -5.90 | -3.35 | -7.94 | 5.91 | 5.16 | 10.82 | 13.50 | 1.70 | |
| 46.59 | 26,428 | -1.33 | -7.13 | -6.73 | -1.51 | -5.37 | 9.09 | 7.85 | 14.20 | 15.34 | 1.98 | |
| 37.14 | 20,892 | -1.67 | -8.34 | -4.83 | 5.09 | 1.12 | 12.11 | 11.96 | NA | 20.00 | 2.03 | |
| 2,956.97 | 20,702 | 0.13 | 0.47 | 1.58 | 3.16 | 6.33 | 6.82 | 6.28 | 6.01 | 6.30 | 0.20 | |
| 31.94 | 9,596 | -0.71 | -4.11 | -2.90 | -0.85 | -1.29 | 8.59 | 7.41 | 10.96 | 10.93 | 1.93 |
Source: Dion Global
Oct 8, 2026
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