The current market price of Mirae Asset Nifty Financial Services ETF - RG is ₹27.81. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Mirae Asset Nifty Financial Services ETF - RG, managed by Mirae Asset Investment Managers, replicates the Nifty Financial Services Total Return Index as an open-ended equity scheme with a passive investment objective. The ETF employs full replication of the Nifty Financial Services TRI, aligning weightings to the benchmark and delivering a tight tracking profile evidenced by a tracking error of 0.1% and index-focused implementation. Portfolio concentration is pronounced with top five names—HDFC Bank 18.9%, ICICI Bank 13.8%, Axis Bank 10.2%, State Bank of India 10.1% and Kotak Mahindra 9.9%—totalling roughly 62.8%, dominated by banks exposure and finance allocations. Performance has been mixed with 1Y: -3.1% and 3Y CAGR: 9.0%, reflecting sector cyclicality, while minimal tracking error of 0.1% supports close index replication and consistent benchmark alignment over time. Operationally the ETF holds ₹481.7 Cr AUM, charges a 0.1% expense ratio, is essentially 100.0% equity with cash -0.0%, and is managed by Ms. Ekta Gala (Jul 2021) and Mr. Ritesh Patel (Mar 2025).

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 ₹481.66. 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 0.05%. 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: 2.06%. 3-year return: 36.59%. 5-year return: 61.69%. 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.