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Mirae Asset Nifty Bank ETF

Category: ETFs Launch Date: 20-07-2023
AUM:

₹ 247.96 Cr

Expense Ratio

0.1%

Benchmark

Nifty Bank Index (TRI)

ISIN

INF769K01KR3

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Ekta Gala, Vishal Singh

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mirae Asset Nifty Bank ETF 20.51 - -
Nifty Bank TRI 20.72 13.17 14.06
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
601.3038
Last change
-4.42 (-0.7344%)
Fund Size (AUM)
₹ 247.96 Cr
Performance
11.24% (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
Ekta Gala, Vishal Singh
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 27.65
ICICI BANK LIMITED EQ NEW FV RS. 2/- 23.01
STATE BANK OF INDIA EQ NEW RE. 1/- 9.43
AXIS BANK LIMITED EQ NE FV RS. 2/- 9.1
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 8.75
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.77
INDUSIND BANK LIMITED EQ 3.36
AU SMALL FINANCE BANK LIMITED EQ 3.19
BANK OF BARODA EQ NEW FV RS. 2/- 3.18
Canara Bank 3.04

Sector Allocation

Sector Holdings (%)
Financial Services 100.02

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
Kotak Silver ETF 0.0
HDFC Silver ETF Gr 0.0
Mirae Asset Silver ETF 0.0
Axis Silver ETF 0.0
Nippon India Silver ETF 0.0
SBI Silver ETF 0.0
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