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Mirae Asset Nifty Bank ETF

very highequityindex
577.11 16.58(2.96%) NAV as on 12 Jun 2026
6.24 % 1 M
1.97 % 1 Y
NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 10 m

Since 20 07 ,2023
exit_load Exit Load :

%

aum AUM :

296.91 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

HDFC Bank Ltd.17.90 %
ICICI Bank Ltd.13.61 %
Axis Bank Ltd.10.26 %
Kotak Mahindra Bank Ltd.9.79 %
State Bank Of India9.06 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)471.30519.64510.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 61.18 228.55 269.20
Scheme Returns(%)(Absolute)2.049.20-0.43
B'mark Returns(%)(Absolute)NANANA
Category Rank188/20151/238140/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Bank ETFVery HighEquity577.1116.58(2.96%)NAV As on 12 Jun, 202620-Jul-2023Inception Date296.91AUM In Cr.1.97%1YNA%3YNA%5Y7.99%Since Inception
Kotak Nifty Bank ETFVery HighEquity58.791.69(2.96%)NAV As on 12 Jun, 202604-Dec-2014Inception Date4,357.89AUM In Cr.1.91%1Y9.47%3Y10.70%5Y10.39%Since Inception