Mirae Asset Nifty Bank ETF
BANKETFNSE

Mirae Asset Nifty Bank ETF

₹593.21-8.24 (1.37%)1D

Performance

Today’s low
591.76
Today’s high
602.62
52 week low
481.38
52 week high
612.84
Open price
602.62
Previous close
601.45
Lower circuit
477.37
Upper circuit
716.05
Live volume
2,796
NAV
600.76

Fundamentals

Expense ratio
0.1%
Tracking error
0.02%
AUM
₹245 Cr
P/E ratio
16.72
Avg. volume (1M)
4,993
P/B ratio
2.02

Category returns

3M6M1YAll
Returns1.28%3.49%21.88%10.75%
Category average-2.04%0.44%9.32%--

Holdings

StocksAllocationMkt price
25.14%
₹916.10
-2.60 (0.28%)
20.16%
₹1,343.40
-2.10 (0.16%)
9.62%
₹1,029.50
-18.85 (1.80%)
9.29%
₹1,258.00
-36.80 (2.84%)
Groww
INE237A01028
9.22%
₹0.00
0.00 (0.00%)
4.31%
₹278.55
-3.65 (1.29%)
3.69%
₹892.45
-10.00 (1.11%)
3.60%
₹966.10
-34.45 (3.44%)
3.59%
₹82.99
-1.21 (1.44%)
3.49%
₹296.15
-9.15 (3.00%)
3.34%
₹151.81
-2.87 (1.86%)
2.85%
₹120.15
-5.01 (4.00%)
0.87%
₹20.92
-0.71 (3.28%)
0.80%
₹172.77
-2.01 (1.15%)

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
₹593.21
-8.24 (1.37%)
+21.88%4,9930.1%₹245 Cr0.02%
₹268.52
-2.35 (0.87%)
+10.53%7,49,5620.04%₹2,18,215 Cr0.02%
₹912.00
-0.48 (0.05%)
+9.24%12,4850.04%₹1,26,235 Cr0.02%
₹276.34
-2.45 (0.88%)
+10.56%2,37,3810.05%₹70,245 Cr0.02%
₹283.91
-2.70 (0.94%)
+10.54%67,29,2690.04%₹56,571 Cr0.02%