Mirae Asset Nifty Bank ETF
BANKETFNSE

Mirae Asset Nifty Bank ETF

₹558.34-1.78 (0.32%)1D

Performance

Today’s low
556.61
Today’s high
561.49
52 week low
507.01
52 week high
628.27
Open price
559.39
Previous close
560.12
Lower circuit
449.40
Upper circuit
674.08
Live volume
40,619
NAV
559.71

Fundamentals

Expense ratio
0.18%
Tracking error
0.03%
AUM
₹297 Cr
P/E ratio
14.15
Avg. volume (1M)
22,315
P/B ratio
1.65

Category returns

3M6M1YAll
Returns-9.3%-5.92%0.47%7.11%
Category average-1.87%-2.53%2.55%--

Sectors

Banks
100.01%

Holdings

StocksAllocationMkt price
18.37%
₹758.65
-20.25 (2.60%)
13.55%
₹1,272.70
-6.40 (0.50%)
10.02%
₹1,304.10
+4.80 (0.37%)
9.94%
₹967.80
-0.70 (0.07%)
9.67%
₹388.70
+0.05 (0.01%)
6.27%
₹288.90
-1.30 (0.45%)
5.35%
₹932.30
0.00 (0.00%)
4.97%
₹1,005.00
-6.80 (0.67%)
4.34%
₹270.95
+0.40 (0.15%)
4.12%
₹71.48
+1.26 (1.79%)
4.06%
₹134.16
+1.01 (0.76%)
3.37%
₹106.67
+0.76 (0.72%)
3.13%
₹22.76
-0.07 (0.31%)
2.86%
₹168.72
+1.16 (0.69%)

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
₹558.34
-1.78 (0.32%)
+0.47%22,3150.18%₹297 Cr0.03%
₹255.88
-0.19 (0.07%)
-2.18%8,95,1250.04%₹2,08,204 Cr0.02%
₹842.62
-0.03 (0.00%)
-5.29%12,7460.04%₹1,18,105 Cr0.02%
₹263.34
-0.35 (0.13%)
-2.15%98,4560.05%₹69,607 Cr0.02%
₹270.94
+0.11 (0.04%)
-2.17%83,71,9660.04%₹62,881 Cr0.02%