Scheme

Mirae Asset Nifty Financial Services ETF

Holds 20 companies worth ₹369 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹369 CrMirae Asset Nifty Financial Services ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.0% on Aug 2026, ₹397 Cr.
Largest holding
HDFC BankHDFC Bank is 18.6% of this scheme's NAV.
Fund manager
Ekta GalaRuns it since 30 Jul 2021, as the fund house dates it. With Ritesh Patel (fund manager).

Holdings^{(Jul 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	20 companies ·	₹ Cr
	HDFC Bank	68.7
	ICICI Bank	52.3
	Axis Bank	37.5
	Kotak Mahindra Bank Limited	37.3
	State Bank of India	36.6
	Bajaj Finance Limited	31.8
	Shriram Finance Limited	16.7
	Bombay Stock Exchange Limited BSE	15.3
	Bajaj Finserv Limited	12.2
	SBI Life Insurance Co Ltd	9.3
	Jio Financial Services Limited	8.6
	Cholamandalam DBS Finance	8.5
	HDFC Life Insurance Co Ltd	6.8
	Power Finance Corporation	5.8
	ICICI Lombard General Insurance Co	4.6
	Rec Limited	4.5
	Max Financial Services Limited	4.4
	Muthoot Finance Limited	3.6
	SBI Cards and Payment Services Limited	2.1
	LIC Housing Finance	2

HDFC Bank
ICICI Bank

Market value of each ticked company in Mirae Asset Nifty Financial Services ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹135 Cr	₹89.4 Cr
Oct 2025	₹140 Cr	₹89.3 Cr
Nov 2025	₹143 Cr	₹92.3 Cr
Dec 2025	₹90.8 Cr	₹66.6 Cr
Jan 2026	₹85.1 Cr	₹67.2 Cr
Feb 2026	₹76.9 Cr	₹64.6 Cr
Mar 2026	₹74.1 Cr	₹55 Cr
Apr 2026	₹79 Cr	₹58.3 Cr
May 2026	₹77.1 Cr	₹58.6 Cr
Jun 2026	₹79.6 Cr	₹58.4 Cr
Jul 2026	₹75 Cr	₹61.2 Cr
Aug 2026	₹68.4 Cr	₹59.7 Cr
Sept 2026	₹68.7 Cr	₹52.3 Cr

Fig. 1.Market value of each ticked company in Mirae Asset Nifty Financial Services ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	15	95.24

Mid Cap	4	4.24

Small Cap	1	0.53

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	9.69L	68.7	18.64
ICICI Bank	Equity	Banks	3.96L	52.3	14.20
Axis Bank	Equity	Banks	3.06L	37.5	10.18
Kotak Mahindra Bank Limited	Equity	Banks	8.93L	37.3	10.11
State Bank of India	Equity	Banks	3.82L	36.6	9.94
Bajaj Finance Limited	Equity	Finance	3.31L	31.8	8.62
Shriram Finance Limited	Equity	Finance	1.7L	16.7	4.53
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	49.6K	15.3	4.16
Bajaj Finserv Limited	Equity	Finance	70.5K	12.2	3.31
SBI Life Insurance Co Ltd	Equity	Insurance	54.5K	9.3	2.51
Jio Financial Services Limited	Equity	Finance	3.98L	8.6	2.34
Cholamandalam DBS Finance	Equity	Finance	52.6K	8.5	2.31
HDFC Life Insurance Co Ltd	Equity	Insurance	1.31L	6.8	1.85
Power Finance Corporation	Equity	Finance	1.77L	5.8	1.56
ICICI Lombard General Insurance Co	Equity	Insurance	29.1K	4.6	1.25
Rec Limited	Equity	Finance	1.52L	4.5	1.23
Max Financial Services Limited	Equity	Insurance	31.8K	4.4	1.18
Muthoot Finance Limited	Equity	Finance	13.2K	3.6	0.98
SBI Cards and Payment Services Limited	Equity	Finance	36.7K	2.1	0.57
LIC Housing Finance	Equity	Finance	37.1K	2	0.53

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.