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)
: 315.26
Mirae Asset Nifty Bank ETF - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 590.3592
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 | -0.3 | 0.46 | 2.85 | -2.06 | 3.6 | 8.51 | - | 8.51 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
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 | 19.19 | 758472 | 60.52 |
| Equity | ICICI Bank | Banks | 14.07 | 322727 | 44.38 |
| Equity | SBI | Banks | 9.96 | 306053 | 31.42 |
| Equity | Axis Bank | Banks | 9.53 | 223445 | 30.06 |
| Equity | Kotak Mah. Bank | Banks | 9.25 | 744122 | 29.18 |
| Equity | Federal Bank | Banks | 6.62 | 633144 | 20.89 |
| Equity | IndusInd Bank | Banks | 4.96 | 169196 | 15.63 |
| Equity | AU Small Finance | Banks | 4.61 | 140239 | 14.54 |
| Equity | IDFC First Bank | Banks | 4.33 | 1718403 | 13.65 |
| Equity | Bank of Baroda | Banks | 3.97 | 460217 | 12.53 |
| Equity | Yes Bank | Banks | 3.53 | 4612249 | 11.15 |
| Equity | Canara Bank | Banks | 3.29 | 827865 | 10.39 |
| Equity | Punjab Natl.Bank | Banks | 3.15 | 932726 | 9.95 |
| Equity | Union Bank (I) | Banks | 2.90 | 530591 | 9.14 |
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:
