Fund Overview
ETF
Mirae Asset Nifty Financial Services ETF
Ticker: BFSIUnderlying Index: Nifty Financial ServicesISIN: INF769K01HI8
26.56-1.61% (1Y)
End of Day NAV as on Sep 10, 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) | 1.08% |
| P/E | 24.19 |
| P/B | 3.61 |
| Div Yield | 1.00% |
| Down from 52w High | 11.29% |
| Up from 52w Low | 10.53% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 24.19 |
| P/B | 3.61 |
| Div Yield | 1.00% |
| Down from 52w High | 11.29% |
| Up from 52w Low | 10.53% |
| Std Deviation (1 yr) | 1.08% |
Fund Parameters
| AUM (Cr) | 415 |
| Base Expense Ratio | 0.11% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.12% |
| Inception Date | 30 Jul 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 26.47 |
| NAV Gap | -0.34% |
| 1M Average NAV Gap | -0.04% |
| Daily Volume | 1,46,489 |
| 1M Average Daily Volume | 3,98,810 |
| 1M Average Daily Turnover (Cr) | 1.1 |
Native Score
| AUM (Cr) | 415 |
| Base Expense Ratio | 0.11% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.12% |
| Inception Date | 30 Jul 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 26.47 |
| NAV Gap | -0.34% |
| 1M Avg NAV Gap | -0.04% |
| Daily Volume | 1,46,489 |
| 1M Avg Daily Volume | 3,98,810 |
| 1M Avg Daily Turnover | 1.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 71 | 0.39% | 0.15% | 0.54% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 71 | 0.39% | 0.15% | 0.54% |
Sectoral Allocation
Total
100%
allocation
- Bank60.2%
- Finance33.8%
- Insurance5.6%
- Others0.3%
- Miscellaneous0.0%
- Bank60.2%
- Finance33.8%
- Insurance5.6%
- Others0.3%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| HDFC Bank Ltd. | 17.9% |
| ICICI Bank Ltd. | 14.6% |
| State Bank Of India | 9.9% |
| Bajaj Finance Ltd. | 9.4% |
| Axis Bank Ltd. | 8.9% |
| Kotak Mahindra Bank Ltd. | 8.8% |
| BSE Ltd. | 4.6% |
| Shriram Finance Ltd. | 4.5% |
| Bajaj Finserv Ltd. | 3.6% |
| SBI Life Insurance Company Ltd. | 2.6% |
| JIO Financial Services Ltd. | 2.6% |
| Cholamandalam Investment and Finance Company Ltd. | 2.4% |
| Power Finance Corporation Ltd. | 1.9% |
| HDFC Life Insurance Company Ltd. | 1.8% |
| REC Ltd. | 1.4% |
| ICICI Lombard General Insurance Company Ltd. | 1.2% |
| Max Financial Services Ltd. | 1.2% |
| Muthoot Finance Ltd. | 1.1% |
| SBI Cards And Payment Services Ltd. | 0.6% |
| LIC Housing Finance Ltd. | 0.5% |
| Net Current Asset | 0.3% |
| Tri-Party Repo (TREPS) | 0.0% |
NameWeight
HDFC Bank Ltd.17.9%
ICICI Bank Ltd.14.6%
State Bank Of India9.9%
Bajaj Finance Ltd.9.4%
Axis Bank Ltd.8.9%
Kotak Mahindra Bank Ltd.8.8%
BSE Ltd.4.6%
Shriram Finance Ltd.4.5%
Bajaj Finserv Ltd.3.6%
SBI Life Insurance Company Ltd.2.6%
JIO Financial Services Ltd.2.6%
Cholamandalam Investment and Finance Company Ltd.2.4%
Power Finance Corporation Ltd.1.9%
HDFC Life Insurance Company Ltd.1.8%
REC Ltd.1.4%
ICICI Lombard General Insurance Company Ltd.1.2%
Max Financial Services Ltd.1.2%
Muthoot Finance Ltd.1.1%
SBI Cards And Payment Services Ltd.0.6%
LIC Housing Finance Ltd.0.5%
Net Current Asset0.3%
Tri-Party Repo (TREPS)0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
60.8%
61%
share
Top 6–10
5 holdings
24.1%
24%
share
Top 11–20
10 holdings
14.7%
15%
share
Beyond 20
2 holdings
0.4%
0%
share
Market Cap Classification
Total
100%
allocation
- Large Cap94.6%
- Mid Cap4.5%
- Small Cap0.5%
- Large Cap94.6%
- Mid Cap4.5%
- Small Cap0.5%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.00 |
| Sortino Ratio | -0.01 |
| Treynor Ratio | -0.00 |
| Information Ratio | -0.04 |
| Upside Capture | 99.92% |
| Downside Capture | 100.00% |
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: 11/09/2026