Mirae AMC - MAFSETF

Mirae AMC - MAFSETF

NSE: BFSI|BSE: 543323
₹29.14+₹0.03 (0.10%)TodayLast updated on 10 Feb, 2026 | 13:10 IST

Mirae AMC - MAFSETF Chart

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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Mirae AMC - MAFSETF Overview

Open
₹29.20
Close
₹29.11
Volume
14,79,884
Avg. traded
₹29.15
Circuit range
₹22.98 - ₹34.46
Day range
₹29.10 - ₹29.21
Year range
₹23.01 - ₹29.52
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 ₹29.14 is less than iNAV ₹29.16
👍 Good time to buy as price is low

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
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This ETF

Nifty 50

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Mirae AMC - MAFSETF Shareholder returns

1 day
+1.29%
1 week
+5.51%
1 month
+2.83%
3 months
+3.41%
1 year
+21.14%
3 years
+56.25%
5 years
+68.95%

Mirae AMC - MAFSETF Price history

DayOpenCloseChange %
27-Jan-26
₹27.85
₹27.89
+0.61%
23-Jan-26
₹28.22
₹27.72
-1.25%
22-Jan-26
₹27.97
₹28.07
+0.75%
21-Jan-26
₹28.11
₹27.86
-0.96%
20-Jan-26
₹28.71
₹28.13
-0.99%
19-Jan-26
₹28.53
₹28.41
-0.14%
16-Jan-26
₹28.72
₹28.45
+0.07%
14-Jan-26
₹28.51
₹28.43
-0.28%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
32.04%934.55-₹2.70 (-0.29%)930.00937.25
logo
ICICIBANK
22.27%1,405.00+₹8.70 (0.62%)1,401.001,396.30
logo
Axis Bank Ltd
7.61%1,354.50+₹13.10 (0.98%)1,352.601,341.40
logo
SBIN
7.53%1,145.00-₹1.00 (-0.09%)1,151.001,146.00
logo
KOTAKBANK
7.10%0.00+0.00 (0.00%)0.000.00
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%705.40-₹2.50 (-0.35%)711.25707.90
logo
Power Finance Corp Ltd
1.77%0.00+0.00 (0.00%)0.000.00
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Sectors
Financial ServicesFinancial Services
100.00%

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Frequently asked questions

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

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Mirae AMC - MAFSETF share price is ₹ 29.14 as on 10 Feb, 2026 | 13:10 IST.

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

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Mirae AMC - MAFSETF share price hit a high of ₹ 29.21 and low of ₹ 29.10 as on 10 Feb, 2026 | 13:10 IST.

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

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Mirae AMC - MAFSETF Assets Under Management (AUM) of ₹ 260.11 Crores as on 10 Feb, 2026 | 13:10 IST.

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

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52-week high share Price of Mirae AMC - MAFSETF is ₹ 29.52 and Low Price is ₹ 23.01 as on 10 Feb, 2026 | 13:10 IST.

What are the stock symbols of Mirae AMC - MAFSETF?

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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?

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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.