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) | 262.66 |
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 | -1.45 | -2.26 | 1.73 | 15.36 | 10.08 | 0.00 | 0.00 | 10.78 |
| Category Avg | -1.98 | -2.17 | 4.84 | 9.47 | 2.49 | 18.00 | 20.77 | 13.99 |
| Category Best | 2.71 | 7.45 | 25.56 | 34.51 | 69.78 | 44.32 | 38.80 | 374.41 |
| Category Worst | -9.22 | -10.86 | -2.71 | -14.59 | -16.07 | 6.25 | 5.23 | -25.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 28.00 |
| ICICI Bank | 25.08 |
| St Bk of India | 8.66 |
| Axis Bank | 8.35 |
| Kotak Mah. Bank | 8.32 |
| IndusInd Bank | 3.69 |
| Federal Bank | 3.36 |
| IDFC First Bank | 3.10 |
| Bank of Baroda | 2.96 |
| AU Small Finance | 2.95 |
| Canara Bank | 2.48 |
| Punjab Natl.Bank | 2.45 |
| TREPS | 0.09 |
| Net CA & Others | 0.49 |
