Mutual Fund

Fund Card

Mirae Asset Nifty Bank ETF

very highequityindex

557.96 -2.79(-0.50%) NAV as on 23 Apr 2025

9.42 % 1 M

16.28 % 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

Expenses Ratio :

As on

Age :

1 yrs 9 m

Since 20 07 ,2023

Exit Load :

AUM :

228.55 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

HDFC Bank Ltd.28.27 %

ICICI Bank Ltd.25.39 %

Kotak Mahindra Bank Ltd.8.53 %

State Bank Of India8.51 %

Axis Bank Ltd.8.40 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	471.30	519.64
Net Assets(Rs Crores) (as on 31-Mar-2025)	61.18	228.55
Scheme Returns(%)(Absolute)	2.04	9.20
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	188/201	51/238

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 HighEquity557.96-2.79(-0.50%)NAV As on 23 Apr, 2025	20-Jul-2023Inception Date	228.55AUM In Cr.	16.28%1Y	NA%3Y	NA%5Y	11.33%Since Inception
Kotak Nifty Bank ETFVery HighEquity568.77-2.85(-0.50%)NAV As on 23 Apr, 2025	04-Dec-2014Inception Date	4,935.10AUM In Cr.	16.22%1Y	16.06%3Y	22.63%5Y	11.24%Since Inception