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)
: 297.08
Mirae Asset Nifty Bank ETF - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 542.9409
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 | -1.11 | -6.7 | -12.52 | -9.14 | -2.32 | - | - | 5.86 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 18.37 | 707355 | 54.58 |
| Equity | ICICI Bank | Banks | 13.55 | 318632 | 40.25 |
| Equity | Axis Bank | Banks | 10.01 | 234699 | 29.76 |
| Equity | SBI | Banks | 9.93 | 276257 | 29.51 |
| Equity | Kotak Mah. Bank | Banks | 9.67 | 749856 | 28.74 |
| Equity | Federal Bank | Banks | 6.26 | 648794 | 18.61 |
| Equity | IndusInd Bank | Banks | 5.35 | 173583 | 15.90 |
| Equity | AU Small Finance | Banks | 4.96 | 145218 | 14.75 |
| Equity | Bank of Baroda | Banks | 4.33 | 488985 | 12.88 |
| Equity | IDFC First Bank | Banks | 4.12 | 1757915 | 12.24 |
| Equity | Canara Bank | Banks | 4.05 | 894690 | 12.04 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 915008 | 10.00 |
| Equity | Yes Bank | Banks | 3.12 | 4660146 | 9.28 |
| Equity | Union Bank (I) | Banks | 2.86 | 512780 | 8.50 |
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:
