Mirae Asset Nifty Financial Services ETF · Regular · Growth
NAV
₹25.6755
as of 28 Sept 2026
Expense Ratio
0.20%
AUM
₹435 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.38%
- 3Y
- +8.45%
- 5Y
- +6.94%
- Since Inception
- +8.98%
SIP returns (XIRR)
- 1Y
- -10.31%
- 3Y
- +2.98%
- 5Y
- +6.88%
- Since Inception
- +7.02%
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,55,671 today — ₹3,00,000 invested, 6.8% XIRR.
₹3,00,000
Invested
₹3,55,671
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,40,380 today (7.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹10,48,129.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,11,226 today (1.11×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.18
Sharpe Ratio
—
Alpha
—
Beta
-0.18
Sortino
16.27%
Std Dev
-17.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks61.85%
- Finance27.19%
- Insurance6.73%
- Capital Markets4.18%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Mirae Asset Nifty Financial Services ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Mirae Asset Nifty Financial Services ETF · Regular · Growth is a ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹435 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.20%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios