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)
: 256.74
Mirae Asset Nifty Bank ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 552.8692
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 | -1.04 | -2.24 | 0.13 | 14.27 | 8.98 | - | - | 9.58 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 28.97 | 368597 | 74.39 |
| Equity | ICICI Bank | Banks | 26.36 | 456969 | 67.69 |
| Equity | SBI | Banks | 8.63 | 278245 | 22.16 |
| Equity | Kotak Mah. Bank | Banks | 7.80 | 101265 | 20.03 |
| Equity | Axis Bank | Banks | 7.63 | 183475 | 19.60 |
| Equity | IndusInd Bank | Banks | 3.47 | 111617 | 8.91 |
| Equity | Federal Bank | Banks | 3.27 | 415916 | 8.41 |
| Equity | IDFC First Bank | Banks | 2.99 | 1119989 | 7.70 |
| Equity | Bank of Baroda | Banks | 2.90 | 313809 | 7.46 |
| Equity | AU Small Finance | Banks | 2.75 | 95219 | 7.06 |
| Equity | Punjab Natl.Bank | Banks | 2.39 | 584361 | 6.15 |
| Equity | Canara Bank | Banks | 2.38 | 571378 | 6.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.38 | 0 | 0.97 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.02 |
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.):
2,02,661.52
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:
