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
: Ritesh Patel
Net Assets (Rs. cr)
: 317.06
Mirae Asset Nifty Bank ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 560.1804
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 | -0.03 | 1.18 | -3.88 | -0.32 | -5.48 | 9.35 | - | 6.06 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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 | 18.61 | 832837 | 59.02 |
| Equity | ICICI Bank | Banks | 14.18 | 340228 | 44.96 |
| Equity | Kotak Mah. Bank | Banks | 10.20 | 775770 | 32.34 |
| Equity | Axis Bank | Banks | 10.05 | 260083 | 31.88 |
| Equity | SBI | Banks | 9.92 | 328015 | 31.47 |
| Equity | Federal Bank | Banks | 6.56 | 655534 | 20.80 |
| Equity | IndusInd Bank | Banks | 4.96 | 174813 | 15.75 |
| Equity | AU Small Finance | Banks | 4.85 | 152210 | 15.37 |
| Equity | IDFC First Bank | Banks | 4.54 | 1768111 | 14.39 |
| Equity | Bank of Baroda | Banks | 3.59 | 493931 | 11.38 |
| Equity | Canara Bank | Banks | 3.36 | 893575 | 10.67 |
| Equity | Punjab Natl.Bank | Banks | 3.27 | 917385 | 10.37 |
| Equity | Yes Bank | Banks | 3.00 | 4553464 | 9.53 |
| Equity | Union Bank (I) | Banks | 2.86 | 530484 | 9.07 |
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.):
2,45,363.65
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:
Ritesh Patel
Auditors:
NA
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:
