Mirae Asset Nifty Bank ETF
Category: ETFs
Launch Date: 20-07-2023
AUM:
₹ 315.26 Cr
Expense Ratio
0.14%
Benchmark
Nifty Bank TRI
ISIN
INF769K01KR3
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ms. Ekta Gala, Mr. Ritesh Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty Bank ETF | 1.56 | 8.43 | - |
| Nifty Bank TRI | 1.7 | 8.58 | 11.28 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
581.6367
Last change
3.99 (0.6866%)
Fund Size (AUM)
₹ 315.26 Cr
Performance
7.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Bank Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Ms. Ekta Gala, Mr. Ritesh Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 17.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.61 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 10.26 |
| Kotak Mahindra Bank Limited | 9.79 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.06 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 6.37 |
| INDUSIND BANK LIMITED EQ | 5.4 |
| AU SMALL FINANCE BANK LIMITED EQ | 4.86 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 4.46 |
| IDFC FIRST BANK LIMITED EQ | 4.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Bank ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |