Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026369−7.0%
Aug 2026397−5.1%
Jul 2026418+0.6%
Jun 2026415−3.9%
May 2026432+0.1%
Apr 2026432+10.3%
Mar 2026391−14.8%
Feb 2026459−3.6%
Jan 2026477−1.0%
Dec 2025482+6.7%
Nov 2025451+3.0%
Oct 2025438+4.3%
AUM at month end, Sept 2026
₹369 Cr
−15.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−1.62%––−4.16%
3 months *
–−5.53%––−5.09%
6 months *
–−2.09%––−1.17%
1 year
–−5.90%−5.72%––
3 years
–+9.28%+9.46%––
5 years
–+7.30%+7.44%––
Since launch
–+9.11%+9.25%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI.