Mirae Asset Nifty Financial Services ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund85.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed20stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Mirae Asset Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Trimmed | 10.02 lakh | 9.65 lakh | −36,992 | ₹68.4 cr |
| ICICIBANK | Trimmed | 4.26 lakh | 4.11 lakh | −15,740 | ₹59.7 cr |
| SBIN | Trimmed | 4.04 lakh | 3.89 lakh | −14,927 | ₹41.3 cr |
| KOTAKBANK | Trimmed | 9.45 lakh | 9.10 lakh | −34,874 | ₹38.2 cr |
| AXISBANK | Trimmed | 3.01 lakh | 2.90 lakh | −11,110 | ₹37.7 cr |
| BAJFINANCE | Trimmed | 3.44 lakh | 3.31 lakh | −12,696 | ₹35.0 cr |
| SHRIRAMFIN | Trimmed | 1.80 lakh | 1.73 lakh | −6,634 | ₹19.2 cr |
| BSE | Trimmed | 52,434 | 50,498 | −1,936 | ₹16.6 cr |
| BAJAJFINSV | Trimmed | 74,284 | 71,541 | −2,743 | ₹14.5 cr |
| CHOLAFIN | Trimmed | 54,977 | 52,948 | −2,029 | ₹9.8 cr |
| JIOFIN | Trimmed | 4.20 lakh | 4.04 lakh | −15,491 | ₹9.8 cr |
| SBILIFE | Trimmed | 57,654 | 55,526 | −2,128 | ₹9.7 cr |
| HDFCLIFE | Trimmed | 1.38 lakh | 1.33 lakh | −5,110 | ₹7.2 cr |
| PFC | Trimmed | 1.84 lakh | 1.77 lakh | −6,778 | ₹5.9 cr |
| MFSL | Trimmed | 33,379 | 32,147 | −1,232 | ₹5.1 cr |
| RECLTD | Trimmed | 1.62 lakh | 1.56 lakh | −5,972 | ₹5.0 cr |
| ICICIGI | Trimmed | 31,387 | 30,229 | −1,158 | ₹4.7 cr |
| MUTHOOTFIN | Trimmed | 14,171 | 13,648 | −523 | ₹4.1 cr |
| SBICARD | Trimmed | 39,187 | 37,741 | −1,446 | ₹2.4 cr |
| LICHSGFIN | Trimmed | 39,731 | 38,264 | −1,467 | ₹2.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Mirae Asset Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 9.65 lakh | ₹68.4 cr | 17.26% |
| ICICIBANK ICICI Bank Limited | Financial Services | 4.11 lakh | ₹59.7 cr | 15.06% |
| SBIN State Bank of India | Financial Services | 3.89 lakh | ₹41.3 cr | 10.41% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 9.10 lakh | ₹38.2 cr | 9.62% |
| AXISBANK Axis Bank Limited | Financial Services | 2.90 lakh | ₹37.7 cr | 9.50% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 3.31 lakh | ₹35.0 cr | 8.83% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1.73 lakh | ₹19.2 cr | 4.84% |
| BSE BSE Limited | Financial Services | 50,498 | ₹16.6 cr | 4.18% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 71,541 | ₹14.5 cr | 3.65% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 52,948 | ₹9.8 cr | 2.48% |
| JIOFIN Jio Financial Services Limited | Financial Services | 4.04 lakh | ₹9.8 cr | 2.46% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 55,526 | ₹9.7 cr | 2.44% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 1.33 lakh | ₹7.2 cr | 1.83% |
| PFC Power Finance Corporation Limited | Financial Services | 1.77 lakh | ₹5.9 cr | 1.50% |
| MFSL Max Financial Services Limited | Financial Services | 32,147 | ₹5.1 cr | 1.28% |
| RECLTD REC Limited | Financial Services | 1.56 lakh | ₹5.0 cr | 1.27% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 30,229 | ₹4.7 cr | 1.19% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 13,648 | ₹4.1 cr | 1.03% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 37,741 | ₹2.4 cr | 0.61% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 38,264 | ₹2.1 cr | 0.52% |
Equity rows as disclosed, Aug 2026. Source: Mirae Asset Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
- Large Cap95.1%
- Mid Cap4.4%
- Small Cap0.5%
AMFI's list of Jun 2026. Source: Mirae Asset Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.71 % in total | 25 Sep 2025 · NAV ₹27.1222 | 25 Sep 2026 · NAV ₹26.1162 |
| 3 years | +9.00 % a year, compounded | 25 Sep 2023 · NAV ₹20.1604 | 25 Sep 2026 · NAV ₹26.1162 |
| 5 years | +7.00 % a year, compounded | 24 Sep 2021 · NAV ₹18.6170 | 25 Sep 2026 · NAV ₹26.1162 |
| Since first NAV | +9.29 % a year, compounded | 2 Aug 2021 · NAV ₹16.5250 | 25 Sep 2026 · NAV ₹26.1162 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149105).
Other schemes of Mirae Asset Mutual Fund (53)
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