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Scheme Profile

Mirae Asset Nifty Bank ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
252
Inception Date
20-07-2023
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 589.1403 (20-Oct-2025) / 482.3079 (11-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 589.14 ( 3.24) ( 0.55 %)
  • Benchmark
  • Nifty Bank TRI
  • Fund Manager
  • Ekta Gala
  • Value of () 1,00,000 since inception
  • 1,27,556
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.10
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.11
  • Standard Deviation
  • 3.81
  • Beta
  • 1.00
  • Sharpe
  • 0.32
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 14.51
  • 2.15
  • 5.72
  • 12.52
  • 13.41
  • 19.56
  • 13.29
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 7,55,871
  • 28.49
  • ICICI Bank Ltd
  • Equity
  • 4,56,313
  • 24.38
  • State Bank of India
  • Equity
  • 2,65,312
  • 9.18
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,13,471
  • 8.96
  • Axis Bank Ltd
  • Equity
  • 1,95,846
  • 8.78

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 48,89,778
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.47 14.66 14.51 7.54 252.28
2024 6.25 15.45 6.38 8.12 210.61
2023 4.59 22.38 12.72 18.10 32.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -4.62 1.14 -4.61 -4.10 252.28
Jun-2025 13.25 10.67 13.29 9.97 262.66
Mar-2025 0.96 -1.21 0.99 -1.39 228.55
Dec-2024 -3.93 -5.04 -3.90 -7.27 210.61

Peer Comparison

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Asset Allocation

Sector Allocation

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