The current market price of Mirae Asset Nifty Financial Services ETF - RG is ₹28.54. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Mirae Asset Nifty Financial Services ETF - RG, managed by Mirae Asset Investment Managers, aims to replicate the Nifty Financial Services Total Return Index through a passive investment strategy. This ETF employs a tracking approach aligned with the Nifty Financial Services TRI, ensuring close correlation with the index's performance, which is vital for passive investment strategies. Key holdings include HDFC Bank Ltd. and ICICI Bank Ltd., with a significant concentration in the banking sector, comprising 75.08% of the total industry allocation, indicating potential concentration risk. Performance metrics show a robust 1Y return of +19.5% and a 3Y CAGR of 13.5%, reflecting consistent growth in line with the financial services sector's dynamics and market conditions. With an AUM of ₹420.2 Cr and a low expense ratio of 0.12%, this ETF offers efficient exposure to financial services, alongside a minimal tracking error of 0.02%, enhancing its appeal to investors.

Mirae Asset Nifty Financial Services ETF - RG is designed to track Nifty Financial Services Total Return Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Mirae Asset Nifty Financial Services ETF - RG is 0.12%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Mirae Asset Nifty Financial Services ETF - RG is approximately ₹420.23. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Mirae Asset Nifty Financial Services ETF - RG is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Mirae Asset Nifty Financial Services ETF - RG is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Mirae Asset Nifty Financial Services ETF - RG does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Mirae Asset Nifty Financial Services ETF - RG has delivered the following returns: 1-year return: 20.32%. 3-year return: 53.85%. 5-year return: 65.26%. Past performance does not guarantee future results.

Before investing in Mirae Asset Nifty Financial Services ETF - RG, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.