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)
: 259.03
Mirae Asset Nifty Bank ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 542.0146
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 | -2.99 | -12.01 | -9.55 | -3.69 | 8.24 | - | - | 6.2 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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 | 19.69 | 574707 | 51.01 |
| Equity | ICICI Bank | Banks | 16.13 | 303085 | 41.79 |
| Equity | SBI | Banks | 10.67 | 230149 | 27.65 |
| Equity | Axis Bank | Banks | 9.94 | 186055 | 25.74 |
| Equity | Kotak Mah. Bank | Banks | 9.16 | 571659 | 23.73 |
| Equity | Federal Bank | Banks | 5.54 | 479153 | 14.36 |
| Equity | IndusInd Bank | Banks | 4.72 | 127842 | 12.23 |
| Equity | Bank of Baroda | Banks | 4.45 | 358214 | 11.53 |
| Equity | AU Small Finance | Banks | 3.96 | 107159 | 10.26 |
| Equity | Canara Bank | Banks | 3.90 | 642549 | 10.11 |
| Equity | IDFC First Bank | Banks | 3.60 | 1269720 | 9.32 |
| Equity | Punjab Natl.Bank | Banks | 3.40 | 680395 | 8.80 |
| Equity | Union Bank (I) | Banks | 2.51 | 322111 | 6.51 |
| Equity | Yes Bank | Banks | 2.29 | 2867065 | 5.94 |
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.):
2,29,565.44
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:
