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)
: 313.8
Mirae Asset Nifty Bank ETF - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 586.6901
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 | -0.46 | 1.45 | 5.27 | -4.45 | 7.35 | 9.61 | - | 7.99 |
| Category Avg | 0.17 | 2.86 | 2.26 | 2.11 | 15 | 15.49 | 11.37 | 12.3 |
| Category Best | 2.68 | 11.94 | 18.43 | 36.5 | 105.54 | 47.55 | 31.11 | 122.82 |
| Category Worst | -3.7 | -4.08 | -11.53 | -21.89 | -15.17 | -1.68 | -0.06 | -21.75 |
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 | 18.14 | 761007 | 56.93 |
| Equity | ICICI Bank | Banks | 14.81 | 323806 | 46.47 |
| Equity | SBI | Banks | 10.05 | 307075 | 31.54 |
| Equity | Kotak Mah. Bank | Banks | 9.28 | 746609 | 29.14 |
| Equity | Axis Bank | Banks | 8.78 | 224191 | 27.56 |
| Equity | Federal Bank | Banks | 7.26 | 635260 | 22.79 |
| Equity | IndusInd Bank | Banks | 5.47 | 169761 | 17.18 |
| Equity | AU Small Finance | Banks | 4.69 | 140708 | 14.73 |
| Equity | IDFC First Bank | Banks | 4.65 | 1724146 | 14.60 |
| Equity | Bank of Baroda | Banks | 3.56 | 461755 | 11.20 |
| Equity | Punjab Natl.Bank | Banks | 3.36 | 935843 | 10.54 |
| Equity | Yes Bank | Banks | 3.35 | 4627664 | 10.53 |
| Equity | Canara Bank | Banks | 3.30 | 830632 | 10.38 |
| Equity | Union Bank (I) | Banks | 2.90 | 532365 | 9.11 |
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:
