Mirae Asset Nifty Financial Services ETF (BOM:543323)

India flag India · Delayed Price · Currency is INR
27.52
+0.28 (1.03%)
At close: Aug 18, 2025
1.03%
Assetsn/a
Expense Ratio0.12%
PE Ratio18.21
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+16.86%
Volume4,839
Open27.51
Previous Close27.24
Day's Range27.30 - 27.76
52-Week Low22.67
52-Week High28.70
Betan/a
Holdings22
Inception DateJul 30, 2021

About 543323

543323.BO was created on 2021-07-30 by Mirae Asset. The fund's investment portfolio concentrates primarily on financials equity. The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Financial Services Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any return.

Asset Class Equity
Category Financials
Stock Exchange Bombay Stock Exchange
Ticker Symbol 543323
Provider Mirae Asset
Index Tracked NIFTY Financial Services Index - INR - Benchmark TR Gross

Performance

543323 had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.

Top 10 Holdings

89.63% of assets
NameSymbolWeight
HDFC Bank LimitedHDFCBANK33.30%
ICICI Bank LimitedICICIBANK22.85%
State Bank of IndiaSBIN6.76%
Axis Bank LimitedAXISBANK6.62%
Kotak Mahindra Bank LimitedKOTAKBANK6.43%
Bajaj Finance LimitedBAJFINANCE5.17%
Jio Financial Services LimitedJIOFIN2.38%
Bajaj Finserv Ltd.BAJAJFINSV2.34%
Shriram Finance LimitedSHRIRAMFIN1.95%
SBI Life Insurance Company LimitedSBILIFE1.82%
View More Holdings