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Scheme Profile

Mirae Asset Nifty Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
297
Inception Date
20-07-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 624.511 (18-Feb-2026) / 510.024 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 544.19 ( 1.55) ( 0.29 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,17,823
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.61 times
  • Portfolio P/B
  • 1.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.12
  • Standard Deviation
  • 4.78
  • Beta
  • 1.00
  • Sharpe
  • -0.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Bank TRI
  • -10.36
  • -12.63
  • -9.07
  • -2.20
  • 7.64
  • 9.92
  • 13.25
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,07,355
  • 18.37
  • ICICI Bank Ltd
  • Equity
  • 3,18,632
  • 13.55
  • Axis Bank Ltd
  • Equity
  • 2,34,699
  • 10.02
  • State Bank of India
  • Equity
  • 2,76,257
  • 9.94
  • Kotak Mahindra Bank Ltd
  • Equity
  • 7,49,856
  • 9.67

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,24,83,918
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.20 -0.85 -10.15 -11.59 297.08
2025 17.48 25.97 17.62 8.55 244.78
2024 6.25 15.52 6.38 8.12 210.61
2023 4.59 22.55 12.72 18.10 32.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -15.84 -9.33 -15.80 -15.54 269.20
Dec-2025 7.61 8.17 7.65 5.23 244.78
Sep-2025 -4.62 1.14 -4.61 -4.10 252.28
Jun-2025 13.25 10.67 13.29 9.97 262.66

Peer Comparison

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Asset Allocation

Sector Allocation

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