Mirae Asset Nifty Bank ETF
BANKETFNSE

Mirae Asset Nifty Bank ETF

₹578.680.00 (0.00%)1D

Performance

Today’s low
571.50
Today’s high
579.30
52 week low
507.01
52 week high
628.27
Open price
574.08
Previous close
578.68
Lower circuit
461.29
Upper circuit
691.93
Live volume
--
NAV
577.64

Fundamentals

Expense ratio
0.14%
Tracking error
0.03%
AUM
₹315 Cr
P/E ratio
14.83
Avg. volume (1M)
12,699
P/B ratio
1.72

Category returns

6M1Y3YAll
Returns-2.65%-0.01%7.99%7.7%
Category average1.01%0.15%11.29%--

Sectors

Banks
99.44%

Holdings

StocksAllocationMkt price
19.20%
₹742.80
0.00 (0.00%)
14.08%
₹1,432.90
0.00 (0.00%)
9.97%
₹1,015.00
0.00 (0.00%)
9.54%
₹1,227.30
0.00 (0.00%)
9.26%
₹384.75
0.00 (0.00%)
6.63%
₹354.30
0.00 (0.00%)
4.96%
₹996.05
0.00 (0.00%)
4.61%
₹1,004.00
0.00 (0.00%)
4.33%
₹80.79
0.00 (0.00%)
3.98%
₹246.45
0.00 (0.00%)
3.54%
₹22.95
0.00 (0.00%)
3.30%
₹125.65
0.00 (0.00%)
3.16%
₹110.38
0.00 (0.00%)
2.90%
₹170.50
0.00 (0.00%)

About

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.
Founded
2023
Benchmark
Nifty Bank TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Ritesh Patel

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹578.68
0.00 (0.00%)
-0.01%12,6990.14%₹315 Cr0.03%
₹256.26
0.00 (0.00%)
-4.09%7,26,4240.04%₹2,10,090 Cr0.02%
₹848.52
0.00 (0.00%)
-6.48%6,9190.04%₹1,19,444 Cr0.02%
₹263.98
0.00 (0.00%)
-4.06%1,05,8220.05%₹70,931 Cr0.02%
₹271.21
0.00 (0.00%)
-4.07%60,84,1090.04%₹64,785 Cr0.02%