Mirae Asset Mutual FundIndex: Sector & ThematicRegular plan, growth

Mirae Asset Nifty Financial Services ETF

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NAV: ₹26.59; —11 Sept 2026
AUM (₹ Cr): 435; Average, April - June 2026
Expense ratio: 0.20%; Regular 0.20%
Risk: Very High; SEBI riskometer

1Y return: -1.7%-0.3%; Benchmark -1.4%
3Y CAGR: 8.8%-0.4%; Benchmark 9.2%
5Y CAGR: 7.9%-0.1%; Benchmark 8.0%

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Mirae Asset Nifty Financial Services ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.3%	-1.0%	+2.4%	-6.8%	-1.7%	+8.8%	+7.9%	—	+9.8%
Nifty Financial Services TRI	—	—	—	—	-1.4%	9.2%	8.0%	—	9.9%
Index: Sector & Thematic average	-3.0%	1.6%	8.3%	-3.5%	0.2%	2.5%	0.3%	2.1%	4.1%
Difference	—	—	—	—	-0.3%	-0.4%	-0.1%	—	-0.1%

Portfolio

Fund details

Fund house: Mirae Asset Mutual Fund
Category: Equity · Index: Sector & Thematic
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Financial Services TRI
Launch date: 2 Aug 2021 (5.1 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF769K01HI8
Scheme code: 149105

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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