Mirae Asset Nifty Financial Services ETF (NSE:BFSI)
India
· Delayed Price · Currency is INR 26.66
-0.03 (-0.11%)
At close: May 8, 2025, 3:30 PM IST
21.74% (1Y)
| Assets | n/a |
| Expense Ratio | 0.12% |
| PE Ratio | 17.97 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +22.51% |
| Volume | 25,853 |
| Open | 26.83 |
| Previous Close | 26.69 |
| Day's Range | 26.43 - 26.90 |
| 52-Week Low | 20.89 |
| 52-Week High | 27.41 |
| Beta | n/a |
| Holdings | 23 |
| Inception Date | Jul 30, 2021 |
About BFSI
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 National Stock Exchange of India
Ticker Symbol BFSI
Provider Mirae Asset
Index Tracked NIFTY Financial Services Index - INR - Benchmark TR Gross
Performance
BFSI had a total return of 22.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.67%.
Top 10 Holdings
90.12% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 32.51% |
| ICICI Bank Limited | ICICIBANK | 22.24% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 7.46% |
| Axis Bank Limited | AXISBANK | 7.36% |
| State Bank of India | SBIN | 6.93% |
| Bajaj Finance Limited | BAJFINANCE | 5.47% |
| Bajaj Finserv Ltd. | BAJAJFINSV | 2.55% |
| Shriram Finance Limited | SHRIRAMFIN | 2.15% |
| Jio Financial Services Limited | JIOFIN | 1.74% |
| HDFC Life Insurance Company Limited | HDFCLIFE | 1.72% |