Fund Overview
ETF
Mirae Asset Nifty Financial Services ETF
Ticker: BFSIUnderlying Index: Nifty Financial ServicesISIN: INF769K01HI8
26.92-3.27% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.04% |
| P/E | 27.03 |
| P/B | 4.15 |
| Div Yield | 1.02% |
| Down from 52w High | 10.09% |
| Up from 52w Low | 12.03% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 27.03 |
| P/B | 4.15 |
| Div Yield | 1.02% |
| Down from 52w High | 10.09% |
| Up from 52w Low | 12.03% |
| Std Deviation (1 yr) | 1.04% |
Fund Parameters
| AUM (Cr) | 432 |
| Base Expense Ratio | 0.11% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.14% |
| Inception Date | 30 Jul 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 26.95 |
| NAV Gap | 0.11% |
| 1M Average NAV Gap | 0.02% |
| Daily Volume | 2,49,270 |
| 1M Average Daily Volume | 10,76,993 |
| 1M Average Daily Turnover (Cr) | 3.0 |
Native Score
| AUM (Cr) | 432 |
| Base Expense Ratio | 0.11% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.14% |
| Inception Date | 30 Jul 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 26.95 |
| NAV Gap | 0.11% |
| 1M Avg NAV Gap | 0.02% |
| Daily Volume | 2,49,270 |
| 1M Avg Daily Volume | 10,76,993 |
| 1M Avg Daily Turnover | 3.0 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.03 |
| Upside Capture | 99.95% |
| Downside Capture | 100.01% |
Index Methodology
| Factor Basis | Sector |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-float market cap weighted with caps: • Top 3 capped at 19%, 14%, 10% • Others below top 3 weights • Non-F&O stocks capped at 10% (aggregate) and 4.5% individually |
| Stocks Included | Companies from Banking, NBFC, Insurance, Housing Finance, Financial Institutions, and Other Financial Services sectors |
| Exclusions | Non-financial companies; stocks failing liquidity/market cap criteria; companies not meeting 1.5× minimum market cap threshold |
| Factor Basis | Sector |
| Universe | Nifty 500 |
| Weightage | Free-float market cap weighted with caps: • Top 3 capped at 19%, 14%, 10% • Others below top 3 weights • Non-F&O stocks capped at 10% (aggregate) and 4.5% individually |
| Stocks Included | Companies from Banking, NBFC, Insurance, Housing Finance, Financial Institutions, and Other Financial Services sectors |
| Exclusions | Non-financial companies; stocks failing liquidity/market cap criteria; companies not meeting 1.5× minimum market cap threshold |
Fund • Last updated: 7/26/2026