What stocks does Mirae Asset Nifty Financial Services ETF hold?

Mirae Asset Nifty Financial Services ETF holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Nifty Financial Services ETF?

Mirae Asset Nifty Financial Services ETF is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Nifty Financial Services ETF?

Mirae Asset Nifty Financial Services ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Nifty Financial Services ETF portfolio data updated?

Portfolio holdings for Mirae Asset Nifty Financial Services ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset Nifty Financial Services ETF

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹413.62 Cr

Equity only, excl. debt & cash

Top 5 Weight

61.8%

High concentration

Top 10 Weight

85.0%

High concentration

Changes

0 new · 0 exits

Top Sector

Banks

61.8% of portfolio

Launch Date

22 Jul 2021

5 years old

📋 What Happened This Month Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 19.17% of the portfolio. BSE Limited was trimmed the most, now at 4.86%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 61.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset Nifty Financial Services ETF

-2.65%

-3.95%

+2.92%

-4.49%

Latest NAV

₹26.35

17 Sep 2026

52W High

₹29.40

-10% from High

52W Low

₹24.30

+8% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+18.4%

2024

+10.3%

2023

+14.3%

2022

+10.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

12.6%

+ve in 91% windows

32.6% / -7.1%

3Y Rolling Avg

13.5% p.a.

+ve in 100% windows

22.6% / 6.8%

5Y Rolling Avg

10.3% p.a.

+ve in 100% windows

10.3% / 10.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-4.7%

Rec: Apr 2025 (< 1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-18.5%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.26

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.38

Penalises downside volatility only.

Std Deviation (3Y)

16.1%

Lower = more consistent returns.

NAV Chart ₹26.35 17 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Nifty Financial Services ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹26.35

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	61.0%	60.1%	▼ -0.9%
Finance	26.8%	26.5%	▼ -0.2%
Insurance	7.4%	7.6%	▲ +0.2%
Capital Markets	4.9%	5.6%	▲ +0.7%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	60.1%	61.8%	▲ +1.7%
Finance	26.5%	26.1%	▼ -0.5%
Insurance	7.6%	6.9%	▼ -0.7%
Capital Markets	5.6%	4.9%	▼ -0.8%

↑

Biggest Add

HDFC Bank Limited

+1.33% · now 19.17%

↓

Biggest Trim

BSE Limited

-0.75% · now 4.86%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 7 Increased ↓ 13 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹79.58 Cr	Banks	17.84%	19.17%	+1.33%
2	State Bank of India ₹41.32 Cr	Banks	9.02%	9.95%	+0.93%
3	ICICI Bank Limited ₹58.36 Cr	Banks	13.56%	14.05%	+0.49%
4	Bajaj Finance Limited ₹34.39 Cr	Finance	8.05%	8.28%	+0.23%
5	REC Limited ₹5.86 Cr	Finance	1.21%	1.41%	+0.20%
6	Cholamandalam Investment and Finance Company Ltd ₹9.79 Cr	Finance	2.18%	2.36%	+0.18%
7	Shriram Finance Limited ₹18.64 Cr	Finance	4.40%	4.49%	+0.09%

#	Stock	Sector	May 2026	Jun 2026	Change
1	BSE Limited ₹20.17 Cr	Capital Markets	5.61%	4.86%	-0.75%
2	Axis Bank Limited ₹40.31 Cr	Banks	10.27%	9.71%	-0.56%
3	Kotak Mahindra Bank Limited ₹36.88 Cr	Banks	9.37%	8.88%	-0.49%
4	SBI Life Insurance Company Limited ₹10.13 Cr	Insurance	2.72%	2.44%	-0.28%
5	SBI Cards and Payment Services Limited ₹2.31 Cr	Finance	0.83%	0.56%	-0.27%
6	Bajaj Finserv Limited ₹13.16 Cr	Finance	3.41%	3.17%	-0.24%
7	Jio Financial Services Limited ₹9.87 Cr	Finance	2.60%	2.38%	-0.22%
8	HDFC Life Insurance Company Limited ₹7.93 Cr	Insurance	2.12%	1.91%	-0.21%
9	Max Financial Services Limited ₹5.26 Cr	Insurance	1.48%	1.27%	-0.21%
10	LIC Housing Finance Limited ₹2.23 Cr	Finance	0.74%	0.54%	-0.20%
11	Power Finance Corporation Limited ₹7.75 Cr	Finance	2.03%	1.87%	-0.16%
12	Muthoot Finance Limited ₹4.23 Cr	Finance	1.08%	1.02%	-0.06%
13	ICICI Lombard General Insurance Company Limited ₹5.44 Cr	Insurance	1.32%	1.31%	-0.01%

What Stocks Does This Fund Hold?

20 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹79.58 Cr	Banks	19.17%
2	ICICI Bank Limited ₹58.36 Cr	Banks	14.05%
3	State Bank of India ₹41.32 Cr	Banks	9.95%
4	Axis Bank Limited ₹40.31 Cr	Banks	9.71%
5	Kotak Mahindra Bank Limited ₹36.88 Cr	Banks	8.88%
6	Bajaj Finance Limited ₹34.39 Cr	Finance	8.28%
7	BSE Limited ₹20.17 Cr	Capital Markets	4.86%
8	Shriram Finance Limited ₹18.64 Cr	Finance	4.49%
9	Bajaj Finserv Limited ₹13.16 Cr	Finance	3.17%
10	SBI Life Insurance Company Limited ₹10.13 Cr	Insurance	2.44%
11	Jio Financial Services Limited ₹9.87 Cr	Finance	2.38%
12	Cholamandalam Investment and Finance Company Ltd ₹9.79 Cr	Finance	2.36%
13	HDFC Life Insurance Company Limited ₹7.93 Cr	Insurance	1.91%
14	Power Finance Corporation Limited ₹7.75 Cr	Finance	1.87%
15	REC Limited ₹5.86 Cr	Finance	1.41%
16	ICICI Lombard General Insurance Company Limited ₹5.44 Cr	Insurance	1.31%
17	Max Financial Services Limited ₹5.26 Cr	Insurance	1.27%
18	Muthoot Finance Limited ₹4.23 Cr	Finance	1.02%
19	SBI Cards and Payment Services Limited ₹2.31 Cr	Finance	0.56%
20	LIC Housing Finance Limited ₹2.23 Cr	Finance	0.54%