| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty Bank ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 12-Jul-23 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 247.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.75 | 0.29 | 0.21 | 15.61 | 7.06 | - | - | 9.62 |
| Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
| Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
| Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 743,374 | 70.74 | 28.55 |
| ICICI Bank | 460,800 | 64.41 | 25.99 |
| SBI | 280,577 | 22.52 | 9.09 |
| Kotak Mah. Bank | 102,113 | 20.02 | 8.08 |
| Axis Bank | 185,013 | 19.34 | 7.80 |
| IndusInd Bank | 112,552 | 8.32 | 3.36 |
| Federal Bank | 419,402 | 8.04 | 3.24 |
| IDFC First Bank | 1,129,377 | 7.68 | 3.10 |
| Bank of Baroda | 316,439 | 7.37 | 2.97 |
| AU Small Finance | 96,017 | 6.89 | 2.78 |
| Canara Bank | 576,167 | 5.98 | 2.41 |
| Punjab Natl.Bank | 589,259 | 5.94 | 2.40 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.54 | 0.22 |
