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Jun 10, 2026


Category Others
AUM (Cr.) 297.08
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.18
Sharpe Ratio 0.12
Beta Ratio 0.00
Fund Manager Ekta Gala
Inception Date Jul 20, 2023
Risk Level Very High

Investment Objective

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.

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Nifty Bank TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty Bank ETF -0.23 -6.47 -2.05 0 0 6.87
Benchmark - Nifty Bank TRI -0.22 -6.39 -1.93 8.55 10.24 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 53.15 17.90 -1.91
Equity-ICICI Bank May 31, 2026 40.40 13.61 -9.67
Equity-Axis Bank May 31, 2026 30.48 10.26 23.20
Equity-Kotak Mah. Bank May 31, 2026 29.08 9.79 33.47
Equity-SBI May 31, 2026 26.89 9.06 4.84
Equity-Federal Bank May 31, 2026 18.92 6.37 53.31
Equity-IndusInd Bank May 31, 2026 16.02 5.40 56.81
Equity-AU Small Finance May 31, 2026 14.43 4.86 55.84
Equity-Bank of Baroda May 31, 2026 13.25 4.46 39.43
Equity-IDFC First Bank May 31, 2026 12.65 4.26 36.03

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Nifty Bank ETF
Contact Person
Ekta Gala
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in