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Scheme Profile

Mirae Asset Nifty Bank ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

246

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) / 482.3079 (11-Mar-2025)
Incremental Investment ()
0

NAV ()
620.66 ( 4.39) ( 0.71 %)
Benchmark
Nifty Bank TRI

Fund Manager
Ekta Gala
Value of () 1,00,000 since inception
1,34,381

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.10
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
18.43 times
Portfolio P/B
2.32 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.11
Standard Deviation
3.75

Beta
1.00
Sharpe
0.53

R-Squared
1.00
Treynor Factor
0.07

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

Mirae Asset Nifty Bank ETF
2.42
3.03
9.77
24.82
0
0
-
12.08

Nifty Bank TRI
2.45
3.07
9.74
24.98
15.51
12.48
16.29
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
5,83,142
22.02

ICICI Bank Ltd
Equity
3,30,097
18.18

State Bank of India
Equity
2,38,115
10.42

Axis Bank Ltd
Equity
1,80,506
10.05

Kotak Mahindra Bank Ltd
Equity
5,33,954
8.85

Sector Top 5 Holdings

[ As on 31 Jan 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
73,12,844
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.42	0.54	2.45	-2.79	246.06
2025	17.48	25.85	17.62	8.55	244.78
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	7.61	8.12	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
Mar-2025	0.96	-1.21	0.99	-1.39	228.55

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
6,849.15
151.56
0
0
78.33
12-Jan-2024
1.67
10.64

ICICI Pru Silver ETF
22,162.19
151.41
54.26
0
37.80
24-Jan-2022
1.18
9.10

Aditya Birla SL Silver ETF
4,522.72
151.04
52.96
0
40.07
31-Jan-2022
1.18
9.03

Kotak Silver ETF
5,193.12
150.79
53.39
0
49.63
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
150.59
0
0
54.90
09-Jun-2023
1.46
9.22

AXIS Silver ETF
2,604.53
150.48
54.05
0
52.90
21-Sep-2022
1.18
9.14

SBI SILVER ETF
8,494.83
150.37
0
0
84.30
03-Jul-2024
1.95
10.65

Nippon India Silver ETF
44,491.17
150.34
53.85
0
39.96
04-Feb-2022
1.18
9.06

Edelweiss Silver ETF
1,840.40
149.95
0
0
69.78
21-Nov-2023
1.51
9.91

HDFC Silver ETF
10,690.21
149.71
54.92
0
55.02
02-Sep-2022
1.13
9.53

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