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Mirae Asset Mutual Fund · ETFs
Mirae Asset Nifty Bank ETF
The scheme seeks 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.
Benchmark · Nifty Bank Index (TRI)TER · 0.18%Inception · 20-07-2023
NAV
₹549.05
+1.24% · as of 14-05-2026
Since inception
6.33%
CAGR
Benchmark (inception)
17.81%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.18%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.33% CAGR vs benchmark +17.81%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-19.01%
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.11%
AXIS BANK LIMITED EQ NE FV RS. 2/-10.01%
STATE BANK OF INDIA EQ NEW RE. 1/-9.94%
Kotak Mahindra Bank Limited9.73%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-6.18%
INDUSIND BANK LIMITED EQ4.80%
AU SMALL FINANCE BANK LIMITED EQ4.49%
Bank of Baroda4.45%
Canara Bank4.06%
Sector allocation
Financial Services100.00%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,77,278
Invested: ₹12,00,000
Gained: ₹4,77,278
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Ritesh Patel
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151857
ISIN (Growth)
INF769K01KR3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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