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)
: 254.77
Mirae Asset Nifty Bank ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 577.2648
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 | 1.41 | 2.19 | 9.85 | 10.62 | 8.01 | - | - | 11.62 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | 27.82 | 364436 | 70.87 |
| Equity | ICICI Bank | Banks | 25.17 | 443662 | 64.14 |
| Equity | Axis Bank | Banks | 8.40 | 179613 | 21.41 |
| Equity | St Bk of India | Banks | 8.28 | 259955 | 21.11 |
| Equity | Kotak Mah. Bank | Banks | 7.53 | 92583 | 19.20 |
| Equity | IndusInd Bank | Banks | 4.00 | 124976 | 10.20 |
| Equity | Federal Bank | Banks | 3.69 | 465266 | 9.40 |
| Equity | Bank of Baroda | Banks | 3.44 | 351444 | 8.77 |
| Equity | IDFC First Bank | Banks | 3.13 | 1176521 | 7.99 |
| Equity | AU Small Finance | Banks | 2.89 | 106530 | 7.38 |
| Equity | Canara Bank | Banks | 2.88 | 639771 | 7.34 |
| Equity | Punjab Natl.Bank | Banks | 2.71 | 654308 | 6.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 0.41 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -0.42 |
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.):
1,90,636.92
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:
