Fund Overview of Mirae Asset Nifty Bank Etf - Growth
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₹256.7 CrAUM
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₹561.91NAV
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0.10%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Nifty Bank Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.83% | NA | 2.31% |
| 6 Months | 15.59% | NA | 15.50% |
| 1 Year | 6.46% | 6.46% | 10.43% |
| 2 Year | NA | 9.98% | 18.38% |
Asset Allocation
equities
99.61%other assets or cash equivalents
0.39%Mirae Asset Nifty Bank Etf - Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 20 Jul 2023, the fund aims Returns that commensurate with performance of Nifty Bank Total Retrun Index, subject to tracking error over long term. Investments in equity sercurities covered by Nifty Bank Total Retrun Index. It manages assets worth ₹256.7 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹482.31 and ₹581.54. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty Bank Etf - Growth
The portfolio allocation consists of 99.61% in equities, 0.39% in other assets or cash equivalents. Managed by Ekta Gala, it has delivered a return of 6.46% in the last year, a total return since inception of 9.52%.
Fund Details
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Fund NamesMirae Asset Nifty Bank Etf - Growth
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Inception Date20 Jul 2023
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Lock InNo Lock-in
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RiskPrincipal at very high risk
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Category Average Annual Returns10.43
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52 Weeks High581.54
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52 Weeks Low482.31
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Mirae Asset Banking And Financial Services Fund Regular - Growth
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₹2,042 | 1.99% | -4.05% | 7.91% | 4.50% | 17.67% |
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Mirae Asset Banking And Financial Services Fund Direct - Growth
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₹2,042 | 2.12% | -3.70% | 8.69% | 6.02% | 19.42% |
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Mirae Asset Banking And Financial Services Fund Regular-idcw
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₹2,042 | 1.99% | -4.05% | 7.91% | 4.50% | 17.67% |
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Mirae Asset Banking And Financial Services Fund Direct-idcw
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₹2,042 | 2.12% | -3.70% | 8.69% | 6.02% | 19.42% |
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Mirae Asset Nifty Financial Services Etf - Growth
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₹431 | 1.76% | -3.95% | 4.63% | 7.22% | 15.09% |
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Mirae Asset Nifty Psu Bank Etf-growth
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₹42 | 11.39% | 4.50% | 20.75% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services Etf - Growth |
₹431 | ₹27.26 | 15.09% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 28.98% | ₹74.39 Cr |
| Icici Bank Ltd | Financial | 26.37% | ₹67.70 Cr |
| State Bank Of India | Financial | 8.63% | ₹22.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.80% | ₹20.04 Cr |
| Axis Bank Ltd | Financial | 7.64% | ₹19.60 Cr |
| Indusind Bank Ltd | Financial | 3.47% | ₹8.92 Cr |
| The Federal Bank Ltd | Financial | 3.28% | ₹8.42 Cr |
| Idfc First Bank Ltd | Financial | 3.00% | ₹7.70 Cr |
| Bank Of Baroda | Financial | 2.91% | ₹7.46 Cr |
| Au Small Finance Bank Ltd | Financial | 2.75% | ₹7.06 Cr |
| Punjab National Bank | Financial | 2.40% | ₹6.16 Cr |
| Canara Bank | Financial | 2.39% | ₹6.13 Cr |
| Net Receivables | Unspecified | 0.38% | ₹0.98 Cr |
| Repo | Unspecified | 0.01% | ₹0.03 Cr |
Mirae Asset Nifty Bank Etf - Growth
What is the current AUM of Mirae Asset Nifty Bank Etf - Growth?
As of Thu Jul 31, 2025, Mirae Asset Nifty Bank Etf - Growth manages assets worth ₹256.7 crore
How has Mirae Asset Nifty Bank Etf - Growth performed recently?
- 3 Months: -0.83%
- 6 Months: 15.59%
What is the long-term performance of Mirae Asset Nifty Bank Etf - Growth?
- Since Inception: 9.52%
What is the portfolio composition of Mirae Asset Nifty Bank Etf - Growth?
Equity: 99.61%, Others: 0.39%.
Who manages Mirae Asset Nifty Bank Etf - Growth?
Mirae Asset Nifty Bank Etf - Growth is managed by Ekta Gala from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty Bank Etf - Growth?
Large Cap: 7.72%, Mid Cap: 12.55%.
Which are the top companies Mirae Asset Nifty Bank Etf - Growth has invested in?
- HDFC Bank Ltd – 28.98% of the fund's portfolio
- ICICI Bank Ltd – 26.37% of the fund's portfolio
- State Bank of India – 8.63% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 7.80% of the fund's portfolio
- Axis Bank Ltd – 7.64% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty Bank Etf - Growth focuses on?
- Financial – 99.61% of the fund's portfolio
- Unspecified – 0.39% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
