Mirae Asset Nifty Bank ETF
BANKETFNSE

Mirae Asset Nifty Bank ETF

₹611.950.00 (0.00%)1D

Performance

Today’s low
611
Today’s high
615.21
52 week low
481.38
52 week high
624.37
Open price
614.96
Previous close
611.95
Lower circuit
493.04
Upper circuit
739.54
Live volume
--
NAV
610.68

Fundamentals

Expense ratio
0.1%
Tracking error
0.02%
AUM
₹246 Cr
P/E ratio
16.72
Avg. volume (1M)
13,166
P/B ratio
2.02

Category returns

3M6M1YAll
Returns3.04%9.01%22.74%11.47%
Category average2.73%9.31%19.23%--

Sectors

Banks
100.01%

Holdings

StocksAllocationMkt price
22.02%
₹903.90
0.00 (0.00%)
18.18%
₹1,414.60
0.00 (0.00%)
10.42%
₹1,198.60
0.00 (0.00%)
10.05%
₹1,332.30
0.00 (0.00%)
8.85%
₹420.65
0.00 (0.00%)
5.02%
₹288.30
0.00 (0.00%)
4.15%
₹926.05
0.00 (0.00%)
3.86%
₹287.45
0.00 (0.00%)
3.78%
₹81.54
0.00 (0.00%)
3.76%
₹994.90
0.00 (0.00%)
3.35%
₹141.77
0.00 (0.00%)
3.16%
₹118.76
0.00 (0.00%)
1.71%
₹20.86
0.00 (0.00%)
1.69%
₹178.87
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
₹611.95
0.00 (0.00%)
+22.74%13,1660.1%₹246 Cr0.02%
₹273.01
0.00 (0.00%)
+11.76%11,36,5810.04%₹2,13,439 Cr0.02%
₹917.48
0.00 (0.00%)
+9.68%9,9860.04%₹1,22,409 Cr0.02%
₹281.07
0.00 (0.00%)
+11.79%90,8740.05%₹68,858 Cr0.02%
₹288.87
0.00 (0.00%)
+11.77%82,61,0590.04%₹56,552 Cr0.02%