Mirae Asset Nifty Bank ETF
BANKETF •NSE

Mirae Asset Nifty Bank ETF

₹565.38-0.71 (0.13%)1D

Performance

Today’s low
562.71
Today’s high
567.50
52 week low
507.01
52 week high
628.27
Open price
563.87
Previous close
566.09
Lower circuit
508.85
Upper circuit
621.91
Live volume
46,078
NAV
566.03

Fundamentals

Expense ratio
0.16%
Tracking error
0.03%
AUM
₹317 Cr
P/E ratio
13.82
Avg. volume (1M)
41,438
P/B ratio
1.68

Category returns

6M1Y3YAll
Returns-1.22%-2.51%7.87%6.16%
Category average-1.95%-5.2%8.23%--

Sectors

Banks
100.01%

Holdings

StocksAllocationMkt price
18.62%
₹710.70
-3.30 (0.46%)
14.18%
₹1,338.60
-21.60 (1.59%)
10.20%
₹438.05
-0.95 (0.22%)
10.06%
₹1,264.60
-3.80 (0.30%)
9.93%
₹954.90
-2.10 (0.22%)
6.56%
₹330.00
+0.50 (0.15%)
4.97%
₹866.00
-11.35 (1.29%)
4.85%
₹999.50
+8.00 (0.81%)
4.54%
₹78.74
-0.09 (0.11%)
3.59%
₹229.00
-9.43 (3.96%)
3.37%
₹124.76
+4.32 (3.59%)
3.27%
₹118.50
+1.95 (1.67%)
3.01%
₹21.20
+0.35 (1.68%)
2.86%
₹174.00
+1.78 (1.03%)

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
₹565.38
-0.71 (0.13%)
-2.51%41,4380.16%₹317 Cr0.03%
₹243.66
-1.24 (0.51%)
-10.63%9,62,4390.05%₹2,03,017 Cr0.02%
₹816.34
+8.54 (1.06%)
-11.95%34,9920.05%₹1,15,576 Cr0.02%
₹251.11
-1.30 (0.52%)
-10.61%1,93,0080.05%₹69,624 Cr0.02%
₹257.78
-1.42 (0.55%)
-10.61%77,36,9940.04%₹65,179 Cr0.02%