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
: Ritesh Patel
Net Assets (Rs. cr)
: 340.34
Mirae Asset Nifty Bank ETF - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 556.1857
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 | 0.11 | -3.99 | -3.78 | -1.57 | -2.2 | 7.78 | - | 5.93 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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 | 17.01 | 816962 | 57.92 |
| Equity | ICICI Bank | Banks | 14.85 | 347615 | 50.54 |
| Equity | SBI | Banks | 10.26 | 329654 | 34.94 |
| Equity | Kotak Mah. Bank | Banks | 9.87 | 801506 | 33.61 |
| Equity | Axis Bank | Banks | 9.19 | 240676 | 31.28 |
| Equity | Federal Bank | Banks | 7.14 | 681970 | 24.32 |
| Equity | IndusInd Bank | Banks | 5.44 | 182244 | 18.52 |
| Equity | AU Small Finance | Banks | 4.82 | 151054 | 16.40 |
| Equity | IDFC First Bank | Banks | 4.67 | 1850920 | 15.91 |
| Equity | Bank of Baroda | Banks | 3.47 | 495707 | 11.82 |
| Equity | Punjab Natl.Bank | Banks | 3.37 | 1004654 | 11.47 |
| Equity | Yes Bank | Banks | 3.33 | 4967928 | 11.34 |
| Equity | Canara Bank | Banks | 3.32 | 891707 | 11.31 |
| Equity | Union Bank (I) | Banks | 3.16 | 571509 | 10.78 |
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.):
2,45,363.65
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:
Ritesh Patel
Auditors:
NA
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:
