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| Mirae Asset Nifty Bank ETF | |
|---|---|
| Summary Info | |
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty Bank ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | ETFs Fund |
| Launch Date | 12-Jul-23 |
| Fund Manager | Ekta Gala |
| Net Assets ( Cr.) | 210.61 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.33 | -4.33 | -6.55 | -6.91 | 6.27 | 0.00 | 0.00 | 3.94 |
| Category Avg | 0.19 | -1.90 | -5.12 | -2.22 | 13.56 | 12.95 | 14.86 | 15.69 |
| Category Best | 7.89 | 7.36 | 15.64 | 37.62 | 57.38 | 38.95 | 30.54 | 537.14 |
| Category Worst | -2.96 | -14.54 | -18.38 | -17.29 | 1.03 | -2.23 | -0.14 | -29.28 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDFC Bank | 28.11 |
| ICICI Bank | 24.99 |
| Kotak Mah. Bank | 8.80 |
| Axis Bank | 8.54 |
| St Bk of India | 8.45 |
| IndusInd Bank | 4.51 |
| Federal Bank | 3.48 |
| Bank of Baroda | 3.19 |
| IDFC First Bank | 2.78 |
| Punjab Natl.Bank | 2.52 |
| Canara Bank | 2.40 |
| AU Small Finance | 2.23 |
| TREPS | 0.06 |
| Net CA & Others | -0.06 |