Mutual Fund

Fund Card

Mirae Asset Nifty Bank ETF

very highequityindex

510.05 -9.04(-1.74%) NAV as on 06 Sep 2024

1.88 % 1 M

14.76 % 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 1 m

Since 20 07 ,2023

Exit Load :

AUM :

148.27 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Vishal Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2024

Others 0.34 %

Equity 99.66 %

TOP HOLDINGS

HDFC Bank Ltd.27.49 %

ICICI Bank Ltd.23.98 %

State Bank Of India10.50 %

Kotak Mahindra Bank Ltd.10.29 %

Axis Bank Ltd.9.30 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

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

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 HighEquity510.05-9.04(-1.74%)NAV As on 06 Sep, 2024

20-Jul-2023Inception Date

148.27AUM In Cr.

14.76%1Y

NA%3Y

NA%5Y

9.14%Since Inception