anubhai
Back OfficeMirae Asset Nifty Bank ETF
Summary
| 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-2023 |
| Fund Manager | Ekta Gala |
| Net Assets(Rs. cr) | 247.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.43 | 0.58 | 7.34 | 5.43 | 16.31 | 0.00 | 0.00 | 11.41 |
| Category Avg | 2.04 | 3.74 | 7.99 | 12.11 | 17.82 | 20.20 | 16.70 | 15.96 |
| Category Best | 9.45 | 42.81 | 65.05 | 106.18 | 147.43 | 56.76 | 37.74 | 223.74 |
| Category Worst | -0.20 | -2.94 | -12.04 | -12.62 | -17.65 | 7.27 | 5.15 | -23.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 27.65 |
| ICICI Bank | 23.01 |
| SBI | 9.43 |
| Axis Bank | 9.10 |
| Kotak Mah. Bank | 8.75 |
| Federal Bank | 3.77 |
| IndusInd Bank | 3.36 |
| AU Small Finance | 3.19 |
| Bank of Baroda | 3.18 |
| Canara Bank | 3.04 |
| IDFC First Bank | 2.99 |
| Punjab Natl.Bank | 2.55 |
| TREPS | 0.00 |
| Net CA & Others | -0.01 |
