The current market price of Mirae Asset Nifty Financial Services ETF - RG is ₹26.47. 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 (India) Private Limited, is an Equity passive scheme replicating the Nifty Financial Services Total Return Index. The fund employs passive replication to track the Nifty Financial Services Total Return Index, emphasizing full equity exposure and demonstrating low tracking error of 0.1% consistent with its index-hugging approach. Portfolio is concentrated in Financial Services with top holding HDFC Bank at 18.9% and top five banks totaling 62.8%, while Finance and Insurance allocations are 26.5% and 7.4% respectively overall. Performance shows 1Y: +26.0% and 3Y CAGR: +12.2%, indicating strong recent returns relative to its financial services benchmark, with consistent index replication supporting outcome over observed periods with low tracking. Operationally the ETF reports AUM ₹481.7 Cr as on Dec 2025, expense ratio 0.1%, tracking error 0.1%, equity allocation 100.0%, managers Ekta Gala (Jul 2021) and 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: -1.74%. 3-year return: 34.84%. 5-year return: 53.27%. 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.