Mirae Asset Nifty Financial Services ETF
Ticker: BFSI
Decent
68/100
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Investing Reference
Price
26.87
Market Cap
70.75
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.405
6M Return %
5.538
1Y Return %
4.431
% Away 52W High
6.811
% Away 52W Low
27.952
Daily Volume
102091
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Mirae Asset Nifty Financial Services ETF is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it holds. However, resistance is observed at recent highs, suggesting limited upside potential unless broken. Volume trends are stable, indicating steady interest. Overall, there is a moderate probability of price appreciation in the medium term, contingent on market conditions.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Jamshri Realty Ltd
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Gujrat Credit Corporation Ltd
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R
RICHA INFO SYSTEMS LIMITED
The company shows potential in a growing sector, but significant risks and inconsistencies in performance warrant caution.
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G
GSS Infotech Ltd
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F
Facor Alloys Ltd
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Welcast Steels Ltd
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B
Balkrishna Paper Mills Ltd
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I
Indobell Insulations Ltd
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Real Touch Finance Ltd
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Unique Organics Ltd
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Business Overview
The Mirae Asset Nifty Financial Services ETF is a strategic investment vehicle designed for those looking to gain exposure to India's dynamic financial services sector. Ideal for both seasoned investors and newcomers, this ETF tracks the Nifty Financial Services Index, providing a diversified portfolio of leading financial companies. It matters because it offers a cost-effective way to invest in the growth potential of the financial sector, which is crucial for India's economic development.
- Diversified exposure to top financial companies
- Cost-effective investment option
- Tracks the Nifty Financial Services Index
- Ideal for both new and experienced investors
- Supports long-term wealth creation in a growing sector
Investment Thesis
Mirae Asset Nifty Financial Services ETF presents a compelling investment opportunity, backed by a reputable promoter group. The ETF is well-positioned to capitalize on the digital services growth in the financial sector while offering attractive valuations compared to its peers, making it a strong choice for retail investors seeking exposure to India's financial services landscape.
- Strong backing from Mirae Asset, a credible and established promoter group.
- Significant growth potential in digital financial services, driven by increasing adoption.
- Attractive valuation metrics compared to peer ETFs, enhancing investment appeal.
- Diversified exposure to leading financial institutions in India, reducing risk.
- Aligned with long-term trends in financial technology and services expansion.
Opportunity vs Risk
Opportunities
- Exposure to top financial stocks
- Growing Indian economy
- Diversification in portfolio
- Potential for high returns
- Low expense ratio
Risks ⚠️
- Market volatility
- Regulatory changes
- Economic downturns
- Interest rate fluctuations
- Limited historical performance
Peer Perspective
Mirae Asset Nifty Financial Services ETF trades at a slight premium compared to peers like SBI Nifty Bank ETF and ICICI Prudential Nifty Next 50 ETF. A stable margin and growth acceleration could trigger a rerating.
Future Outlook
Mirae Asset Nifty Financial Services ETF has strong potential for growth, driven by the financial sector's resilience. However, effective execution and cost control will be crucial to maximize returns for investors.
AI FAQs for Retail Users
- Q: What is Mirae Asset Nifty Financial Services ETF?A: It is an exchange-traded fund that tracks the Nifty Financial Services Index.
- Q: Who should consider investing in this ETF?A: Investors looking for exposure to the financial sector in India may find this ETF suitable.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers ETF trading.
- Q: What are the risks associated with this ETF?A: Market fluctuations and sector-specific risks can affect the ETF's performance.
- Q: Is there a minimum investment amount?A: The minimum investment typically depends on the price of one ETF unit.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Nifty Financial Services ETF • Updated: 2025-09-17 14:43:47
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10BusinessHighThe financial services sector is essential and has a strong growth outlook.
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10GrowthHighConsistent revenue and profit growth observed in the underlying index.
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10ProfitabilityHighHealthy ROE and OCF, but some variability in net profit.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, but some concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Mirae Asset Nifty Financial Services ETF shows decent potential with a strong sector outlook, but investors should be cautious of execution risks and valuation levels.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100