Mirae Asset Nifty Bank ETF
BANKETFNSE

Mirae Asset Nifty Bank ETF

₹535.2013.05 (2.50%)1D

Performance

Today’s low
525.74
Today’s high
536.60
52 week low
495.47
52 week high
628.27
Open price
529.57
Previous close
522.15
Lower circuit
417.49
Upper circuit
626.23
Live volume
22,146
NAV
521.86

Fundamentals

Expense ratio
0.1%
Tracking error
0.03%
AUM
₹259 Cr
P/E ratio
16.72
Avg. volume (1M)
47,325
P/B ratio
2.02

Category returns

3M6M1YAll
Returns-9.6%-3.74%7.42%6.18%
Category average-9.05%-7.53%3.71%--

Sectors

Banks
100.01%

Holdings

StocksAllocationMkt price
19.70%
₹764.90
+20.75 (2.79%)
16.13%
₹1,251.20
+28.50 (2.33%)
10.68%
₹1,030.80
-1.10 (0.11%)
9.94%
₹1,192.70
+22.10 (1.89%)
9.16%
₹366.85
+10.30 (2.89%)
5.55%
₹262.50
+8.15 (3.20%)
4.72%
₹797.25
+18.90 (2.43%)
4.45%
₹270.50
+4.60 (1.73%)
3.96%
₹877.50
+27.95 (3.29%)
3.90%
₹133.15
+3.59 (2.77%)
3.60%
₹62.09
+1.85 (3.07%)
3.40%
₹107.26
+1.71 (1.62%)
2.52%
₹173.82
+5.24 (3.11%)
2.29%
₹18.07
+0.42 (2.38%)

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
₹535.20
+13.05 (2.50%)
+7.42%47,3250.1%₹259 Cr0.03%
₹245.18
+3.93 (1.63%)
+0.73%19,34,5810.04%₹2,13,394 Cr0.02%
₹821.06
+14.72 (1.83%)
-1.33%35,4300.04%₹1,21,593 Cr0.2%
₹252.70
+4.18 (1.68%)
+0.76%2,33,7710.05%₹69,058 Cr0.02%
₹259.83
+4.68 (1.83%)
+0.75%1,45,96,4550.04%₹57,633 Cr0.02%