anubhai
Back OfficeMirae Asset Nifty Bank ETF
Summary
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty Bank ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 12-Jul-2023 |
| Fund Manager | Ekta Gala |
| Net Assets(Rs. cr) | 259.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.14 | -8.26 | -5.92 | 1.86 | 17.23 | 0.00 | 0.00 | 7.95 |
| Category Avg | -1.70 | -6.15 | -2.41 | 5.29 | 22.29 | 18.91 | 12.37 | 12.64 |
| Category Best | 4.46 | 4.12 | 47.86 | 113.03 | 170.32 | 61.06 | 33.97 | 170.87 |
| Category Worst | -5.19 | -16.32 | -85.98 | -79.01 | -19.01 | 2.03 | 4.53 | -23.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.70 |
| ICICI Bank | 16.13 |
| SBI | 10.68 |
| Axis Bank | 9.94 |
| Kotak Mah. Bank | 9.16 |
| Federal Bank | 5.55 |
| IndusInd Bank | 4.72 |
| Bank of Baroda | 4.45 |
| AU Small Finance | 3.96 |
| Canara Bank | 3.90 |
| IDFC First Bank | 3.60 |
| Punjab Natl.Bank | 3.40 |
| Union Bank (I) | 2.52 |
| Yes Bank | 2.29 |
| TREPS | 0.22 |
| Net CA & Others | -0.23 |
