Mirae AMC - MAFSETF
NSE: BFSI|BSE: 543323₹27.72-₹0.35 (-1.25%)TodayLast updated on 23 Jan, 2026 | 15:45 IST
Mirae AMC - MAFSETF Chart
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Mirae AMC - MAFSETF Overview
Open ₹28.22 | Close ₹28.07 | Volume 3,70,220 | Avg. traded ₹27.90 |
Circuit range ₹22.44 - ₹33.64 | Day range ₹27.67 - ₹28.22 | Year range ₹22.30 - ₹29.52 | |
AUM ₹260.11 Cr | ManagersEkta 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 is trading at a discountMarket price ₹27.72 is less than iNAV ₹27.73
👍 Good time to buy as price is low
Key indicators
Tracking index Nifty Fin Service |
Expense Ratio0.12% |
Tracking error 0.04% |
Investment Checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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Mirae AMC - MAFSETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
08-Jan-26 | ₹28.73 | ₹28.57 | -0.66% |
07-Jan-26 | ₹29.10 | ₹28.76 | -0.42% |
06-Jan-26 | ₹28.00 | ₹28.88 | |
05-Jan-26 | ₹29.52 | ₹28.72 | -0.28% |
02-Jan-26 | ₹28.84 | ₹28.80 | |
01-Jan-26 | ₹28.68 | ₹28.59 | |
31-Dec-25 | ₹28.38 | ₹28.54 | |
30-Dec-25 | ₹28.44 | ₹28.33 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 32.04% | ₹916.10 | -₹2.60 (-0.28%) | ₹920.00 | ₹918.70 |
 ICICIBANK | 22.27% | ₹1,343.40 | -₹2.10 (-0.16%) | ₹1,340.50 | ₹1,345.50 |
 Axis Bank Ltd | 7.61% | ₹1,258.00 | -₹36.80 (-2.84%) | ₹1,297.00 | ₹1,294.80 |
 SBIN | 7.53% | ₹1,029.50 | -₹18.85 (-1.8%) | ₹1,051.90 | ₹1,048.35 |
 KOTAKBANK | 7.10% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Bajaj Finance Ltd | 5.17% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Bajaj Finserv Ltd | 2.32% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 SHRIRAMFIN | 2.19% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 HDFCLIFE | 1.79% | ₹712.10 | -₹13.00 (-1.79%) | ₹721.10 | ₹725.10 |
 Power Finance Corp Ltd | 1.77% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/2
Sectors | Sector Holdings  |
|---|---|
 Financial Services | 100.00% |
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Frequently asked questions
What is the share price of Mirae AMC - MAFSETF today?
Mirae AMC - MAFSETF share price is ₹ 27.72 as on 23 Jan, 2026 | 15:45 IST.
What are the high & low share price of Mirae AMC - MAFSETF today?
Mirae AMC - MAFSETF share price hit a high of ₹ 28.22 and low of ₹ 27.67 as on 23 Jan, 2026 | 15:45 IST.
What is Assets Under Management (AUM) of Mirae AMC - MAFSETF shares today on the NSE?
Mirae AMC - MAFSETF Assets Under Management (AUM) of ₹ 260.11 Crores as on 23 Jan, 2026 | 15:45 IST.
What are the the 52-week high and low share prices of Mirae AMC - MAFSETF share on the NSE?
52-week high share Price of Mirae AMC - MAFSETF is ₹ 29.52 and Low Price is ₹ 22.30 as on 23 Jan, 2026 | 15:45 IST.
What are the stock symbols of Mirae AMC - MAFSETF?
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?
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.