Mirae Asset Nifty Bank ETF
Category: ETFs
Launch Date: 20-07-2023
AUM:
₹ 252.28 Cr
Expense Ratio
0.1%
Benchmark
NIFTY Bank 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 | 15.21 | - | - |
| Nifty Bank TRI | 12.86 | 12.73 | 19.57 |
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
589.952
Last change
4.2 (0.7128%)
Fund Size (AUM)
₹ 252.28 Cr
Performance
11.36% (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/- | 28.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 24.38 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.18 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.78 |
| INDUSIND BANK LIMITED EQ | 3.14 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 3.1 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.08 |
| IDFC FIRST BANK LIMITED EQ | 2.99 |
| Canara Bank | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty Bank ETF | 0.0 |
| Quantum Gold Fund | 18.03 |
| HDFC Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.29 |
| ICICI Pru Gold ETF | 17.99 |
| ABSL Gold ETF | 17.95 |
| Axis Gold ETF | 18.01 |
| Tata Gold ETF | 0.0 |
| DSP Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |