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)
: 269.2
Mirae Asset Nifty Bank ETF - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 556.5217
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 | -3.01 | 5.98 | -7.62 | -5.17 | 0.68 | - | - | 7.31 |
| Category Avg | -1.01 | 8.59 | -3.95 | 0.9 | 16.49 | 17.82 | 13.13 | 13.14 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.9 | 45.88 | 36.72 | 151.24 |
| Category Worst | -4.8 | -0.81 | -93.73 | -84.12 | -16.74 | 3.77 | 4.35 | -23.27 |
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 | 19.00 | 699416 | 51.16 |
| Equity | ICICI Bank | Banks | 14.11 | 315056 | 37.99 |
| Equity | Axis Bank | Banks | 10.01 | 232064 | 26.94 |
| Equity | SBI | Banks | 9.93 | 273157 | 26.75 |
| Equity | Kotak Mah. Bank | Banks | 9.73 | 741439 | 26.20 |
| Equity | Federal Bank | Banks | 6.18 | 641512 | 16.64 |
| Equity | IndusInd Bank | Banks | 4.79 | 171635 | 12.91 |
| Equity | AU Small Finance | Banks | 4.49 | 143588 | 12.10 |
| Equity | Bank of Baroda | Banks | 4.44 | 483497 | 11.97 |
| Equity | Canara Bank | Banks | 4.05 | 884648 | 10.92 |
| Equity | IDFC First Bank | Banks | 3.79 | 1738184 | 10.22 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 904738 | 9.09 |
| Equity | Union Bank (I) | Banks | 3.09 | 507025 | 8.32 |
| Equity | Yes Bank | Banks | 2.95 | 4607840 | 7.94 |
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.):
2,27,883.54
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:
