Mirae Asset Nifty Bank ETF
BANKETFNSE

Mirae Asset Nifty Bank ETF

₹587.02-1.20 (0.20%)1D

Performance

Today’s low
585.61
Today’s high
602.92
52 week low
507.01
52 week high
628.27
Open price
602.92
Previous close
588.22
Lower circuit
470.40
Upper circuit
705.58
Live volume
4,017
NAV
587.99

Fundamentals

Expense ratio
0.18%
Tracking error
0.03%
AUM
₹314 Cr
P/E ratio
14.83
Avg. volume (1M)
19,808
P/B ratio
1.72

Category returns

6M1Y3YAll
Returns-4.18%5.68%10.09%8.35%
Category average0.96%7.01%12.53%--

Sectors

Banks
99.67%

Holdings

StocksAllocationMkt price
18.14%
₹727.00
+2.00 (0.28%)
14.81%
₹1,417.00
+10.20 (0.73%)
10.05%
₹1,067.70
-15.30 (1.41%)
9.29%
₹391.15
-1.25 (0.32%)
8.78%
₹1,217.40
-4.40 (0.36%)
7.26%
₹351.30
+0.05 (0.01%)
5.48%
₹1,020.80
-3.90 (0.38%)
4.70%
₹1,081.90
-16.10 (1.47%)
4.65%
₹85.69
-0.86 (0.99%)
3.57%
₹248.22
+0.22 (0.09%)
3.36%
₹118.00
+0.41 (0.35%)
3.36%
₹22.67
-0.31 (1.35%)
3.31%
₹131.25
-0.55 (0.42%)
2.91%
₹187.38
+0.88 (0.47%)

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
₹587.02
-1.20 (0.20%)
+5.68%19,8080.18%₹314 Cr0.03%
₹263.05
+0.21 (0.08%)
+0.86%7,11,6030.04%₹2,16,009 Cr0.02%
₹870.53
+1.85 (0.21%)
-1.83%8,9750.05%₹1,22,954 Cr0.02%
₹270.48
-0.24 (0.09%)
+0.89%58,2820.05%₹73,423 Cr0.02%
₹278.35
+0.19 (0.07%)
+0.88%53,94,6060.04%₹66,777 Cr0.02%