Mirae Asset Nifty Bank ETF
BANKETFNSE

Mirae Asset Nifty Bank ETF

₹561.58-6.50 (1.14%)1D

Performance

Today’s low
559.60
Today’s high
565.68
52 week low
507.01
52 week high
628.27
Open price
564.98
Previous close
568.08
Lower circuit
454.28
Upper circuit
681.42
Live volume
9,836
NAV
568.52

Fundamentals

Expense ratio
0.11%
Tracking error
0.03%
AUM
₹269 Cr
P/E ratio
13.32
Avg. volume (1M)
15,912
P/B ratio
1.54

Category returns

3M6M1YAll
Returns-6.91%-2.81%3.84%7.66%
Category average-1.09%-0.88%7.5%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
19.01%
₹780.85
-15.20 (1.91%)
14.11%
₹1,264.80
-14.20 (1.11%)
10.01%
₹1,268.30
-24.40 (1.89%)
9.94%
₹1,019.30
-72.70 (6.66%)
9.73%
₹380.80
+1.40 (0.37%)
6.18%
₹297.25
+0.20 (0.07%)
4.80%
₹950.75
+3.80 (0.40%)
4.49%
₹1,050.40
+18.00 (1.74%)
4.45%
₹263.90
-6.45 (2.39%)
4.06%
₹134.34
-1.59 (1.17%)
3.80%
₹71.27
+0.88 (1.25%)
3.38%
₹107.24
-1.87 (1.71%)
3.09%
₹166.24
-1.04 (0.62%)
2.95%
₹22.94
+0.43 (1.91%)

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
₹561.58
-6.50 (1.14%)
+3.84%15,9120.11%₹269 Cr0.03%
₹258.72
-1.27 (0.49%)
+0.88%9,03,3910.04%₹1,91,909 Cr0.02%
₹862.00
-1.39 (0.16%)
-2.28%10,9130.04%₹1,09,850 Cr0.02%
₹266.62
-1.18 (0.44%)
+0.91%1,11,2660.05%₹69,607 Cr0.02%
₹273.94
-1.23 (0.45%)
+0.89%95,50,3550.04%₹57,033 Cr0.02%