Mirae AMC - MAFSETF
NSE: BFSI | BSE: 543323
₹26.83
+0.00 (0.00%) TodayLast updated on 05 May, 2025 | 15:29 ISTMirae AMC - MAFSETF Overview
Open ₹26.99 | Close ₹26.83 | Volume 1,93,618 | Avg. traded ₹26.83 |
Circuit range ₹21.40 - ₹32.11 | Day range ₹26.72 - ₹26.99 | Year range ₹20.92 - ₹27.60 | |
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%.
Mirae AMC - MAFSETF Chart
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Key indicators
Tracking index Nifty Fin Service |
Expense Ratio0.12% |
Tracking error 0.04% |
Investment checklist: (2/6)
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 % |
|---|---|---|---|
Mon, May 5 2025 | ₹26.99 | ₹26.83 | |
Fri, May 2 2025 | ₹27.50 | ₹26.83 | |
Wed, Apr 30 2025 | ₹27.12 | ₹26.74 | -0.52% |
Tue, Apr 29 2025 | ₹27.09 | ₹26.88 | -0.15% |
Mon, Apr 28 2025 | ₹26.51 | ₹26.92 | |
Fri, Apr 25 2025 | ₹27.07 | ₹26.70 | -0.89% |
Thu, Apr 24 2025 | ₹27.25 | ₹26.94 | -0.66% |
Wed, Apr 23 2025 | ₹27.29 | ₹27.12 | -0.59% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 32.04% | ₹1,936.80 | +₹11.80 (0.61%) | ₹1,939.00 | ₹1,925.00 |
 ICICIBANK | 22.27% | ₹1,429.40 | -₹3.00 (-0.21%) | ₹1,440.00 | ₹1,432.40 |
 532215 | 7.61% | ₹1,173.20 | -₹9.00 (-0.76%) | ₹1,190.00 | ₹1,182.20 |
 SBIN | 7.53% | ₹790.00 | -₹10.00 (-1.25%) | ₹782.00 | ₹800.00 |
 KOTAKBANK | 7.10% | ₹2,084.90 | -₹100.30 (-4.59%) | ₹2,105.10 | ₹2,185.20 |
 500034 | 5.17% | ₹8,932.00 | +₹69.50 (0.78%) | ₹8,877.50 | ₹8,862.50 |
 532978 | 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% | ₹738.90 | +₹11.15 (1.53%) | ₹730.10 | ₹727.75 |
 532810 | 1.77% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
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Frequently asked questions
What is the Mirae AMC - MAFSETF share price today?
Mirae AMC - MAFSETF share price is ₹ 26.83 as on 06 May, 2025 | 04:24 IST
What is today’s high & low share price of Mirae AMC - MAFSETF?
Mirae AMC - MAFSETF share price high: ₹ 26.99 and low: ₹ 26.72 as on 06 May, 2025 | 04:24 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 06 May, 2025 | 04:24 IST.
What is the Mirae AMC - MAFSETF share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 27.60 and Low Price is ₹ 20.92 as on 06 May, 2025 | 04:24 IST
What is the Mirae AMC - MAFSETF Stock Symbol?
The Mirae AMC - MAFSETF Stock symbol is BFSI.
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.