Mirae Asset Nifty Bank ETF
BANKETFNSE

Mirae Asset Nifty Bank ETF

₹599.761.49 (0.25%)1D

Performance

Today’s low
597.97
Today’s high
600.62
52 week low
481.38
52 week high
610.16
Open price
599.87
Previous close
598.27
Lower circuit
478.38
Upper circuit
717.56
Live volume
11,887
NAV
597.97

Fundamentals

Expense ratio
0.1%
Tracking error
0.02%
AUM
₹248 Cr
P/E ratio
17.08
Avg. volume (1M)
6,917
P/B ratio
2.1

Category returns

3M6M1YAll
Returns6.16%6.38%12.29%11.3%
Category average1.21%3.48%3.02%--

Sectors

Banks
100.01%

Holdings

StocksAllocationMkt price
27.65%
₹985.50
+5.80 (0.59%)
23.01%
₹1,354.10
-2.70 (0.20%)
9.43%
₹980.30
+2.75 (0.28%)
9.10%
₹1,230.60
+0.80 (0.07%)
8.75%
₹2,159.50
-5.10 (0.24%)
3.77%
₹267.85
+2.45 (0.92%)
3.36%
₹844.70
+9.80 (1.17%)
3.19%
₹985.15
-2.50 (0.25%)
3.18%
₹292.05
+3.95 (1.37%)
3.04%
₹148.58
-1.25 (0.83%)
2.99%
₹84.68
+0.89 (1.06%)
2.55%
₹119.82
+0.92 (0.77%)

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
₹599.76
+1.49 (0.25%)
+12.29%6,9170.1%₹248 Cr0.02%
₹277.46
+1.61 (0.58%)
+7.36%6,59,0050.04%₹2,17,587 Cr0.02%
₹939.72
0.00 (0.00%)
+6.00%12,4920.04%₹1,26,146 Cr0.02%
₹285.71
+1.35 (0.47%)
+7.39%87,1860.05%₹69,510 Cr0.02%
₹293.44
+1.60 (0.55%)
+7.37%54,63,4250.04%₹55,666 Cr0.02%