Mirae Asset Nifty Bank ETF
BANKETFNSE

Mirae Asset Nifty Bank ETF

₹605.734.44 (0.74%)1D

Performance

Today’s low
601.25
Today’s high
606.61
52 week low
481.38
52 week high
610.16
Open price
602.00
Previous close
601.29
Lower circuit
481.44
Upper circuit
722.17
Live volume
5,530
NAV
601.81

Fundamentals

Expense ratio
0.1%
Tracking error
0.02%
AUM
₹267 Cr
P/E ratio
16.48
Avg. volume (1M)
38,402
P/B ratio
2.06

Category returns

3M6M1YAll
Returns9.73%7.36%13.39%11.83%
Category average4.79%5.74%4.05%--

Sectors

Banks
100.01%

Holdings

StocksAllocationMkt price
27.97%
₹1,003.30
+6.10 (0.61%)
23.01%
₹1,392.50
+5.80 (0.42%)
9.32%
₹971.50
+23.40 (2.47%)
9.05%
₹1,282.50
+2.50 (0.20%)
8.94%
₹2,154.90
+19.50 (0.91%)
3.57%
₹259.20
+0.55 (0.21%)
3.32%
₹80.87
+0.99 (1.24%)
3.21%
₹870.10
+7.10 (0.82%)
3.15%
₹292.60
+4.40 (1.53%)
3.03%
₹960.70
+11.95 (1.26%)
2.83%
₹148.64
+1.25 (0.85%)
2.60%
₹121.71
+2.18 (1.82%)

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
₹605.73
+4.44 (0.74%)
+13.39%38,4020.1%₹267 Cr0.02%
₹279.98
+1.47 (0.53%)
+7.52%6,30,9440.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%13,2900.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,03,3030.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%52,04,2880.04%₹53,989 Cr0.02%