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)
: 252.28
Mirae Asset Nifty Bank ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 589.103
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 | -0.08 | 6.2 | 3.55 | 6.12 | 12.78 | - | - | 11.25 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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 | 28.49 | 755871 | 71.88 |
| Equity | ICICI Bank | Banks | 24.38 | 456313 | 61.51 |
| Equity | SBI | Banks | 9.17 | 265312 | 23.14 |
| Equity | Kotak Mah. Bank | Banks | 8.96 | 113471 | 22.61 |
| Equity | Axis Bank | Banks | 8.78 | 195846 | 22.16 |
| Equity | IndusInd Bank | Banks | 3.14 | 107799 | 7.92 |
| Equity | Bank of Baroda | Banks | 3.09 | 302151 | 7.81 |
| Equity | Federal Bank | Banks | 3.07 | 402319 | 7.76 |
| Equity | IDFC First Bank | Banks | 2.99 | 1082426 | 7.55 |
| Equity | Canara Bank | Banks | 2.70 | 551811 | 6.82 |
| Equity | AU Small Finance | Banks | 2.67 | 92110 | 6.73 |
| Equity | Punjab Natl.Bank | Banks | 2.52 | 564349 | 6.36 |
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.):
2,15,433.53
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:
