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)
: 340.34
Mirae Asset Nifty Bank ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 571.9587
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 | -0.73 | -2.51 | -2.21 | 2.73 | 1.51 | 7.3 | - | 6.98 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 17.01 | 816962 | 57.92 |
| Equity | ICICI Bank | Banks | 14.85 | 347615 | 50.54 |
| Equity | SBI | Banks | 10.26 | 329654 | 34.94 |
| Equity | Kotak Mah. Bank | Banks | 9.87 | 801506 | 33.61 |
| Equity | Axis Bank | Banks | 9.19 | 240676 | 31.28 |
| Equity | Federal Bank | Banks | 7.14 | 681970 | 24.32 |
| Equity | IndusInd Bank | Banks | 5.44 | 182244 | 18.52 |
| Equity | AU Small Finance | Banks | 4.82 | 151054 | 16.40 |
| Equity | IDFC First Bank | Banks | 4.67 | 1850920 | 15.91 |
| Equity | Bank of Baroda | Banks | 3.47 | 495707 | 11.82 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 1004654 | 11.47 |
| Equity | Yes Bank | Banks | 3.33 | 4967928 | 11.34 |
| Equity | Canara Bank | Banks | 3.32 | 891707 | 11.31 |
| Equity | Union Bank (I) | Banks | 3.16 | 571509 | 10.78 |
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.):
2,32,231.50
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:
