| 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 | 269.20 |
| 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 | 1.17 | 3.07 | -5.91 | -2.06 | 4.89 | - | - | 8.23 |
| Category Avg | 2.60 | 5.51 | -3.07 | 1.83 | 21.17 | 18.64 | 13.74 | 13.63 |
| Category Best | 8.40 | 15.57 | 24.19 | 48.52 | 159.17 | 47.46 | 36.51 | 158.38 |
| Category Worst | -0.78 | -1.90 | -91.17 | -85.50 | -11.26 | 3.42 | 4.88 | -23.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 699,416 | 51.17 | 19.01 |
| ICICI Bank | 315,056 | 37.99 | 14.11 |
| Axis Bank | 232,064 | 26.95 | 10.01 |
| SBI | 273,157 | 26.75 | 9.94 |
| Kotak Mah. Bank | 741,439 | 26.20 | 9.73 |
| Federal Bank | 641,512 | 16.64 | 6.18 |
| IndusInd Bank | 171,635 | 12.91 | 4.80 |
| AU Small Finance | 143,588 | 12.10 | 4.49 |
| Bank of Baroda | 483,497 | 11.97 | 4.45 |
| Canara Bank | 884,648 | 10.92 | 4.06 |
| IDFC First Bank | 1,738,184 | 10.23 | 3.80 |
| Punjab Natl.Bank | 904,738 | 9.10 | 3.38 |
| Union Bank (I) | 507,025 | 8.33 | 3.09 |
| Yes Bank | 4,607,840 | 7.95 | 2.95 |
| TREPS | 0 | 0.28 | 0.10 |
| Net CA & Others | 0 | -0.29 | -0.11 |
