Mirae Asset Nifty Bank ETF
BANKETF •NSE

Mirae Asset Nifty Bank ETF

₹566.00-0.53 (0.09%)1D

Performance

Today’s low
565.27
Today’s high
567.89
52 week low
507.01
52 week high
628.27
Open price
565.50
Previous close
566.53
Lower circuit
509.88
Upper circuit
623.18
Live volume
11,959
NAV
565.65

Fundamentals

Expense ratio
0.16%
Tracking error
0.03%
AUM
₹340 Cr
P/E ratio
13.82
Avg. volume (1M)
24,729
P/B ratio
1.68

Category returns

6M1Y3YAll
Returns10.56%2.38%8.91%7.25%
Category average11.46%-0.19%10.05%--

Sectors

Banks
99.97%

Holdings

StocksAllocationMkt price
17.02%
₹733.80
+4.90 (0.67%)
14.85%
₹1,325.90
-8.60 (0.64%)
10.27%
₹978.00
-0.50 (0.05%)
9.88%
₹402.10
-2.90 (0.72%)
9.19%
₹1,214.50
+28.00 (2.36%)
7.15%
₹330.60
+1.10 (0.33%)
5.44%
₹907.70
-11.80 (1.28%)
4.82%
₹1,011.30
+11.20 (1.12%)
4.68%
₹83.39
-0.37 (0.44%)
3.48%
₹234.39
+0.09 (0.04%)
3.37%
₹116.38
-0.74 (0.63%)
3.33%
₹22.44
0.00 (0.00%)
3.32%
₹124.87
-1.03 (0.82%)
3.17%
₹179.16
-0.29 (0.16%)

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
₹566.00
-0.53 (0.09%)
+2.38%24,7290.16%₹340 Cr0.03%
₹248.81
-0.58 (0.23%)
-5.87%9,87,6910.04%₹2,13,794 Cr0.02%
₹822.46
-4.50 (0.54%)
-7.96%36,6760.05%₹1,21,962 Cr0.02%
₹256.20
-0.57 (0.22%)
-5.85%1,72,1360.05%₹73,302 Cr0.02%
₹263.26
-0.73 (0.28%)
-5.86%55,31,9650.04%₹67,095 Cr0.02%