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
: 10-Jun-2026
NAV [Rs.]
: 559.7565
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 | 1.68 | -0.22 | -3.11 | -6.46 | -2.05 | - | - | 6.86 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 17.90 | 713920 | 53.15 |
| Equity | ICICI Bank | Banks | 13.60 | 321589 | 40.40 |
| Equity | Axis Bank | Banks | 10.26 | 236876 | 30.47 |
| Equity | Kotak Mah. Bank | Banks | 9.79 | 756814 | 29.07 |
| Equity | SBI | Banks | 9.05 | 278821 | 26.88 |
| Equity | Federal Bank | Banks | 6.37 | 654815 | 18.92 |
| Equity | IndusInd Bank | Banks | 5.39 | 175194 | 16.01 |
| Equity | AU Small Finance | Banks | 4.86 | 146566 | 14.43 |
| Equity | Bank of Baroda | Banks | 4.46 | 493523 | 13.25 |
| Equity | IDFC First Bank | Banks | 4.26 | 1774229 | 12.65 |
| Equity | Canara Bank | Banks | 3.97 | 902993 | 11.81 |
| Equity | Yes Bank | Banks | 3.66 | 4703392 | 10.88 |
| Equity | Punjab Natl.Bank | Banks | 3.29 | 923500 | 9.79 |
| Equity | Union Bank (I) | Banks | 2.92 | 517539 | 8.68 |
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:
