Mirae AMC - MAFSETF

Mirae AMC - MAFSETF

NSE: BFSI|BSE: 543323
₹28.28
-₹0.20 (-0.7%) Last updated on 24 Oct, 2025 | 15:29 IST

Mirae AMC - MAFSETF Overview

Open
₹28.48
Close
₹28.48
Volume
3,41,082
Avg. traded
₹28.32
Circuit range
₹22.73 - ₹34.10
Day range
₹28.19 - ₹28.56
Year range
₹21.00 - ₹29.02
AUM
₹260.11 Cr

Managers

Ekta Gala, +1 more
Launch Date
30 Jul 2021

Mirae AMC - MAFSETF About

About Mirae Asset Nifty Financial Services ETF - MAFSETF

  • Mirae Asset Nifty Financial Services ETF is an exchange-traded fund offered by the Mirae Asset Mutual Fund House.
  • The ETF features stocks of leading financial services companies operating in India.
  • The scheme was launched on July 30, 2021.
  • Ekta Gala and Vishal Singh are the fund mangers for the ETF.
  • Investment in Mirae Asset Nifty Financial Services ETF can be made via a demat account with a registered broker.
  • The ETF units can be fought and sold just like an equity stock listed on the exchange.

Investment Objective & Benchmark

  • Mirae Asset Nifty Financial Services ETF aims to offer returns that replicate the performance of equity stocks in the underlying index.
  • The ETF is benchmarked against Nifty Financial Services Index, designed to track the performance of the stock market that includes banks, insurance firms and other financial services companies.
  • India has seen a surge in income levels across demographics, which has triggered a spike in demand for financial services.
  • The scheme largely covers companies with giant market capitalisation, limiting investors' risks.
  • Fintech companies, in particular, have seen rapid growth in the last few years.

Asset Allocation & Portfolio Composition

  • Mirae Asset Nifty Financial Services ETF has allocated over 99.5% of the funds for investment in equities. The remaining 0.42% is invested in other instruments such as debts and cash.
  • The ETF has invested 94.47% of the funds in stocks of companies operating in the financial services sectors. The remaining 5.11% is invested in insurance stocks and 0.42 % is invested in companies from other sectors.
  • Following a growth-oriented approach, the scheme invests in companies across market capitalisations. Giant cap companies make up 67.22% of the asset allocation. This is followed by 13.93% investing in large-cap, 14.87% in mid-cap and 3.98% in small-cap companies.
  • The top 10 company holdings form 89.82% of the asset allocation.

The top 10 company holdings in holding Mirae Asset Nifty Financial Services ETF:

  • HDFC Bank Limited - 17.96%
  • ICICI Bank Limited - 16.51%
  • State Bank of India - 8.24%
  • Axis Bank Limited - 7.55%
  • The Federal Bank Limited - 5.47%
  • India Shelter Finance Corporation Limited - 4.14%
  • LIC Housing Finance Limited - 3.09%
  • Bajaj Finance Limited - 2.69%
  • Fusion Micro Finance Limited - 2.63%
  • Shriram Finance Limited - 2.60%

The ETF has delivered a return of 17.8% in the last year as of June 30, 2024.

Since its inception, Mirae Asset Nifty Financial Services ETF has delivered a CAGR of 13.66%.

etf-price-point
ETF is trading at a discountMarket price ₹28.28 is less than iNAV ₹28.31
👍 Good time to buy as price is low
  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Mirae AMC - MAFSETF Chart

₹28.28-₹0.20 (-0.7%)
Please wait...

Key indicators

Tracking index
Nifty Fin Service

Expense Ratio

0.12%
Tracking error
0.04%

Investment Checklist: (3/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
arrow

This ETF

Nifty 50

Please wait...

Mirae AMC - MAFSETF Shareholder returns

1 day
+0.04%
1 week
+1.93%
1 month
+3.75%
3 months
+1.64%
1 year
+17.25%
3 years
+55.54%
5 years
+65.29%

Mirae AMC - MAFSETF Price history

DayOpenCloseChange %
08-Oct-25
₹27.69
₹27.55
-0.51%
07-Oct-25
₹27.50
₹27.69
+0.36%
06-Oct-25
₹27.72
₹27.59
+1.14%
03-Oct-25
₹27.95
₹27.28
+0.04%
01-Oct-25
₹26.22
₹27.27
+1.38%
30-Sep-25
₹26.21
₹26.90
+0.04%
29-Sep-25
₹26.19
₹26.89
+0.07%
26-Sep-25
₹26.31
₹26.87
-0.92%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
32.04%994.75-₹14.05 (-1.39%)1,011.001,008.80
logo
ICICIBANK
22.27%1,377.70+₹14.00 (1.03%)1,368.101,363.70
logo
Axis Bank Ltd
7.61%1,241.90-₹16.90 (-1.34%)1,254.201,258.80
logo
SBIN
7.53%904.50-₹7.05 (-0.77%)910.95911.55
logo
KOTAKBANK
7.10%2,187.00-₹38.60 (-1.73%)2,238.002,225.60
logo
Bajaj Finance Ltd
5.17%0.00+0.00 (0.00%)0.000.00
logo
Bajaj Finserv Ltd
2.32%0.00+0.00 (0.00%)0.000.00
logo
SHRIRAMFIN
2.19%0.00+0.00 (0.00%)0.000.00
logo
HDFCLIFE
1.79%734.95-₹8.70 (-1.17%)743.60743.65
logo
Power Finance Corp Ltd
1.77%0.00+0.00 (0.00%)0.000.00
1/2
left
right
Sectors
Financial ServicesFinancial Services
100.00%

ETFs Similar to Mirae AMC - MAFSETF

PriceNo Sort
Change %No Sort
Axis AMC - AxisHCETF₹151.35-₹0.98 (-0.64%)
NIP ETF Infra Bees₹971.00+₹0.40 (0.04%)
NIP ETF Nifty 100₹279.44-₹1.56 (-0.56%)
NIP ETF Nifty Bees₹291.04-₹1.35 (-0.46%)
Quantum Gold Fund₹99.75-₹1.87 (-1.84%)
SBI AMC - SETF10GILT₹259.24-₹0.18 (-0.07%)
SBI-ETF Nifty Next 50₹739.80+₹0.52 (0.07%)
UTI AMC - UTIBANKETF₹59.50-₹0.30 (-0.5%)

Popular Stocks

PriceNo Sort
Change %No Sort
CPSE ETF Share Price₹94.57+₹0.09 (0.10%)
Gold BeES Share Price₹100.42-₹1.28 (-1.26%)
ICICIPRAMC - Bharatiwin Share Price₹115.07+₹0.06 (0.05%)
Motilal OS Nasdaq100 ETF Share Price₹241.99+₹1.53 (0.64%)
NIP ETF IT Share Price₹39.28-₹0.14 (-0.36%)
NIP ETF Nifty Bees Share Price₹291.04-₹1.35 (-0.46%)
NIP ETF PSU Bank Bees Share Price₹87.30-₹0.43 (-0.49%)
Nippon AMC - NETF Pharma Share Price₹22.87-₹0.16 (-0.69%)
Tata Motors Share Price₹403.30-₹2.55 (-0.63%)
Tata Steel Share Price₹174.44+₹0.28 (0.16%)

Frequently asked questions

What is the share price of Mirae AMC - MAFSETF today?

chevron-up
Mirae AMC - MAFSETF share price is ₹ 28.28 as on 24 Oct, 2025 | 15:29 IST.

What are the high & low share price of Mirae AMC - MAFSETF today?

chevron-up
Mirae AMC - MAFSETF share price hit a high of ₹ 28.56 and low of ₹ 28.19 as on 24 Oct, 2025 | 15:29 IST.

What is Assets Under Management (AUM) of Mirae AMC - MAFSETF shares today on the NSE?

chevron-up
Mirae AMC - MAFSETF Assets Under Management (AUM) of ₹ 260.11 Crores as on 24 Oct, 2025 | 15:29 IST.

What are the the 52-week high and low share prices of Mirae AMC - MAFSETF share on the NSE?

chevron-up
52-week high share Price of Mirae AMC - MAFSETF is ₹ 29.02 and Low Price is ₹ 21.00 as on 24 Oct, 2025 | 15:29 IST.

What are the stock symbols of Mirae AMC - MAFSETF?

chevron-up
The stock symbol of Mirae AMC - MAFSETF is NSE: BFSI on the NSE, BSE: 543323 on the BSE, and the ISIN is undefined.

Can I buy Mirae AMC - MAFSETF shares on Holidays?

chevron-up
No, shares of Mirae AMC - MAFSETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Mirae AMC - MAFSETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.