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Login Open ICICI 3-in-1 Account

Dec 24, 2025


Category

Others

AUM (Cr.)

247.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.10

Sharpe Ratio

9.85

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty Bank ETF 0.72 6.39 16.34 0 0 11.51
Benchmark - Nifty Bank TRI 0.73 6.45 16.47 13.43 15.54 0
Category Average - BEST ETFS/INDEX 3.41 12.46 20.18 19.59 16.27 15.47
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Silver ETF 217.4491 4.13 136.30 42.18 0.00 10,733.25 0.40 100.00 invest
Kotak Silver ETF 211.3452 4.12 135.81 42.52 0.00 2,629.42 0.45 5,000.00 invest
Aditya Birla SL Silver ETF 217.3444 4.12 136.04 42.13 0.00 2,004.77 0.35 500.00 invest
Nippon India Silver ETF 208.5276 4.12 135.25 42.21 0.00 19,904.42 0.56 1,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 87.9494 -1.15 19.94 19.88 0.00 127.16 0.45 500.00 invest

Asset Allocation

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 Nov 30, 2025 68.56 27.65 -8.33
Equity-ICICI Bank Nov 30, 2025 57.05 23.01 -7.27
Equity-SBI Nov 30, 2025 23.38 9.43 -6.15
Equity-Axis Bank Nov 30, 2025 22.56 9.10 -6.76
Equity-Kotak Mah. Bank Nov 30, 2025 21.70 8.75 -9.22
Equity-Federal Bank Nov 30, 2025 9.34 3.77 -2.08
Equity-IndusInd Bank Nov 30, 2025 8.33 3.36 -2.97
Equity-AU Small Finance Nov 30, 2025 7.92 3.19 -2.25
Equity-Bank of Baroda Nov 30, 2025 7.88 3.18 -6.49
Equity-Canara Bank Nov 30, 2025 7.53 3.04 -0.61

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 24, 2025 10:36

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 23, 2025 10:05

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Sep 24, 2025 11:08

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty Bank ETF
Contact Persone : 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