| 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 | 246.06 |
| 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 | -4.54 | -3.90 | -3.39 | 6.69 | 19.61 | - | - | 9.49 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 583,142 | 54.19 | 22.02 |
| ICICI Bank | 330,097 | 44.73 | 18.18 |
| SBI | 238,115 | 25.65 | 10.42 |
| Axis Bank | 180,506 | 24.74 | 10.05 |
| Kotak Mah. Bank | 533,954 | 21.79 | 8.85 |
| Federal Bank | 428,903 | 12.34 | 5.02 |
| IndusInd Bank | 114,003 | 10.22 | 4.15 |
| Bank of Baroda | 317,431 | 9.50 | 3.86 |
| IDFC First Bank | 1,112,942 | 9.30 | 3.78 |
| AU Small Finance | 94,275 | 9.26 | 3.76 |
| Canara Bank | 558,753 | 8.24 | 3.35 |
| Punjab Natl.Bank | 621,365 | 7.78 | 3.16 |
| Yes Bank | 1,969,885 | 4.22 | 1.71 |
| Union Bank (I) | 229,473 | 4.15 | 1.69 |
| TREPS | 0 | 0.58 | 0.24 |
| Net CA & Others | 0 | -0.61 | -0.25 |
