Mirae Asset Nifty Bank ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty Bank ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 12-Jul-2023
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 246.06
Mirae Asset Nifty Bank ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 614.0705
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty Bank ETF- NAV Chart
Mirae Asset Nifty Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.72 | 4.61 | 2.73 | 12.27 | 26.7 | - | - | 12 |
| Category Avg | 1.28 | 1.27 | 2.72 | 13.42 | 27.61 | 20.88 | 14.71 | 15.87 |
| Category Best | 9.75 | 16.67 | 62.92 | 123.23 | 167.32 | 58.33 | 34.68 | 192.25 |
| Category Worst | -5.46 | -91.74 | -83.78 | -77.96 | -20.23 | 1.94 | 4.76 | -22.75 |
Mirae Asset Nifty Bank ETF- Latest Dividends
No Records Found
Mirae Asset Nifty Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 22.02 | 583142 | 54.18 |
| Equity | ICICI Bank | Banks | 18.17 | 330097 | 44.72 |
| Equity | SBI | Banks | 10.42 | 238115 | 25.64 |
| Equity | Axis Bank | Banks | 10.05 | 180506 | 24.73 |
| Equity | Kotak Mah. Bank | Banks | 8.85 | 533954 | 21.78 |
| Equity | Federal Bank | Banks | 5.01 | 428903 | 12.34 |
| Equity | IndusInd Bank | Banks | 4.15 | 114003 | 10.21 |
| Equity | Bank of Baroda | Banks | 3.86 | 317431 | 9.50 |
| Equity | IDFC First Bank | Banks | 3.78 | 1112942 | 9.30 |
| Equity | AU Small Finance | Banks | 3.76 | 94275 | 9.26 |
| Equity | Canara Bank | Banks | 3.34 | 558753 | 8.23 |
| Equity | Punjab Natl.Bank | Banks | 3.16 | 621365 | 7.77 |
| Equity | Yes Bank | Banks | 1.71 | 1969885 | 4.21 |
| Equity | Union Bank (I) | Banks | 1.68 | 229473 | 4.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
