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Mirae Asset Nifty Bank ETF

very highequityindex
614.07 -6.69(-1.08%) NAV as on 27 Feb 2026
2.21 % 1 M
24.99 % 1 Y
NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 7 m

Since 20 07 ,2023
exit_load Exit Load :

%

aum AUM :

246.06 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ekta Gala,Ritesh Patel

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others -0.01 %
Equity 100.01 %

TOP HOLDINGS

HDFC Bank Ltd.22.02 %
ICICI Bank Ltd.18.18 %
State Bank Of India10.42 %
Axis Bank Ltd.10.05 %
Kotak Mahindra Bank Ltd.8.85 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)471.30519.64614.07
Net Assets(Rs Crores) (as on 27-Feb-2026) 61.18 228.55 246.06
Scheme Returns(%)(Absolute)2.049.2019.89
B'mark Returns(%)(Absolute)NANANA
Category Rank188/20151/23870/312

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Bank ETFVery HighEquity614.07-6.69(-1.08%)NAV As on 28 Feb, 202620-Jul-2023Inception Date246.06AUM In Cr.24.99%1YNA%3YNA%5Y11.53%Since Inception
Kotak Nifty Bank ETFVery HighEquity62.57-569.93(-90.11%)NAV As on 28 Feb, 202604-Dec-2014Inception Date6,341.50AUM In Cr.24.92%1Y15.23%3Y12.25%5Y11.29%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors