Mirae Asset Nifty Bank ETF
BANKETFNSE

Mirae Asset Nifty Bank ETF

₹581.761.22 (0.21%)1D

Performance

Today’s low
579.18
Today’s high
582.26
52 week low
507.01
52 week high
628.27
Open price
581.55
Previous close
580.54
Lower circuit
464.80
Upper circuit
697.18
Live volume
47,592
NAV
580.99

Fundamentals

Expense ratio
0.11%
Tracking error
0.03%
AUM
₹297 Cr
P/E ratio
14.15
Avg. volume (1M)
41,045
P/B ratio
1.65

Category returns

3M6M1YAll
Returns3.24%-4.27%1.97%7.99%
Category average3.25%-3.84%-0.18%--

Sectors

Banks
99.85%

Holdings

StocksAllocationMkt price
17.90%
₹784.90
+7.55 (0.97%)
13.61%
₹1,334.30
+6.70 (0.50%)
10.26%
₹1,365.70
-2.60 (0.19%)
9.79%
₹407.85
+2.10 (0.52%)
9.06%
₹1,015.30
-5.55 (0.54%)
6.37%
₹320.60
+3.50 (1.10%)
5.40%
₹926.00
-7.20 (0.77%)
4.86%
₹1,023.10
-10.50 (1.02%)
4.46%
₹275.35
-0.70 (0.25%)
4.26%
₹77.50
-0.83 (1.06%)
3.98%
₹132.83
+0.63 (0.48%)
3.67%
₹23.89
+0.11 (0.46%)
3.30%
₹107.97
+0.01 (0.01%)
2.93%
₹170.56
-0.74 (0.43%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹581.76
+1.22 (0.21%)
+1.97%41,0450.11%₹297 Cr0.03%
₹256.73
+1.00 (0.39%)
-4.10%8,67,7130.04%₹2,05,278 Cr0.02%
₹850.71
+5.56 (0.66%)
-6.68%6,5060.04%₹1,15,687 Cr0.02%
₹264.54
+1.32 (0.50%)
-4.08%80,2730.05%₹68,963 Cr0.02%
₹271.67
+1.04 (0.38%)
-4.09%76,09,7310.04%₹62,890 Cr0.02%