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)
: 262.66
Mirae Asset Nifty Bank ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 561.4139
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 | -1.52 | -2.83 | 1.35 | 10.53 | 11.26 | - | - | 9.95 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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 | 28.00 | 367511 | 73.55 |
| Equity | ICICI Bank | Banks | 25.07 | 455622 | 65.87 |
| Equity | St Bk of India | Banks | 8.66 | 277425 | 22.75 |
| Equity | Axis Bank | Banks | 8.35 | 182934 | 21.93 |
| Equity | Kotak Mah. Bank | Banks | 8.31 | 100966 | 21.84 |
| Equity | IndusInd Bank | Banks | 3.69 | 111287 | 9.70 |
| Equity | Federal Bank | Banks | 3.36 | 414690 | 8.83 |
| Equity | IDFC First Bank | Banks | 3.09 | 1116688 | 8.13 |
| Equity | Bank of Baroda | Banks | 2.96 | 312883 | 7.78 |
| Equity | AU Small Finance | Banks | 2.95 | 94938 | 7.76 |
| Equity | Canara Bank | Banks | 2.47 | 569694 | 6.50 |
| Equity | Punjab Natl.Bank | Banks | 2.45 | 582638 | 6.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.49 | 0 | 1.29 |
| Reverse Repo | TREPS | -/- | 0.08 | 0 | 0.22 |
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:
