Mirae Asset Nifty Financial Services ETF (BOM:543323)

Assets	n/a
Expense Ratio	0.12%
PE Ratio	16.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.57%

Volume	7,586
Open	26.66
Previous Close	26.61
Day's Range	26.41 - 26.71
52-Week Low	24.17
52-Week High	29.51
Beta	0.40
Holdings	22
Inception Date	Jul 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 -3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.

Top 10 Holdings

85.84% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	17.26%
ICICI Bank Limited	ICICIBANK	15.06%
State Bank of India	SBIN	10.41%
Kotak Mahindra Bank Limited	KOTAKBANK	9.62%
Axis Bank Limited	AXISBANK	9.50%
Bajaj Finance Limited	BAJFINANCE	8.83%
Shriram Finance Limited	SHRIRAMFIN	4.84%
BSE Limited	BSE	4.18%
Bajaj Finserv Ltd.	BAJAJFINSV	3.65%
Cholamandalam Investment and Finance Company Limited	CHOLAFIN	2.48%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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