Mirae Asset Nifty Bank Etf-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -9.30%
Fund NAV

Fund Overview of Mirae Asset Nifty Bank Etf-growth

  • ₹297.1 Cr
    AUM
  • ₹561.74
    NAV
  • 0.11%
    Expense Ratio
  • Equity
    Fund Category
As on Mon May 25, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Returns of Mirae Asset Nifty Bank Etf-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -9.30% NA 2.31%
6 Months -5.92% NA 15.50%
1 Year 0.47% 0.47% 10.43%
2 Years 14.06% 6.80% 18.38%
As on Mon May 25, 2026

Asset Allocation

equities

100.01%
Large Cap: 76.17%
Mid Cap: 23.83%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
27.97%
Hdfc Bank Ltd
27.97%
Hdfc Bank Ltd
28.98%
Hdfc Bank Ltd
28.49%
Hdfc Bank Ltd
28.49%
 
Top Sectors
Financial
1,099.66%
Unspecified
0.34%
Detailed Portfolio Analysis
As on Mon May 25, 2026
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About Fund

About Mirae Asset Nifty Bank Etf-growth

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 ₹297.1 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.11%.
The portfolio allocation consists of 100.01% in equities.Managed by Ekta Gala, it has delivered a return of 0.47% in the last year, a total return since inception of 7.27%.
Considering individual goals individuals may evaluate best sip plans as part of their long-term financial strategy.

Read more
  • Ritesh Patel

    Fund Manager

  • Mr. Ghosh is a Commerce Graduate and holds a Degree in CS and LLB.

    Manager Education

  • Ekta Gala

    Fund Manager

  • Ms. Gala is a B.Com & Inter CA (IPCC)

    Manager Education

Fund Details

Fund Names Mirae Asset Nifty Bank Etf-growth
Inception Date 20 Jul 2023
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Etf Nifty Psu Bank Bees trend ₹3,914 -5.98% -15.42% 22.89% 28.00% 28.98%
Kotak Nifty Psu Bank Exchange Traded Fund trend ₹2,352 -5.98% -15.42% 22.89% 28.01% 28.96%
Invesco India Financial Services Fund Direct-growth trend ₹1,673 1.10% -2.59% 9.48% 20.75% 16.61%
Invesco India Financial Services Fund Direct-idcw trend ₹1,673 1.10% -2.59% 9.48% 20.75% 16.61%
Nippon India Banking & Financial Services Fund Direct-growth trend ₹7,470 0.18% -5.82% 2.88% 15.56% 15.61%
Nippon India Banking & Financial Services Fund Direct-idcw trend ₹7,470 0.18% -5.82% 2.88% 15.56% 15.61%
Sundaram Financial Services Opportunities Fund Direct-growth trend ₹1,613 -0.95% -5.64% 3.17% 16.67% 15.40%
Sundaram Financial Services Opportunities Fund Direct-idcw trend ₹1,613 -0.95% -5.64% 3.17% 16.67% 15.40%
Invesco India Financial Services Fund Regular-growth trend ₹1,480 0.99% -2.89% 8.07% 19.18% 15.06%
Invesco India Financial Services Fund Regular-idcw trend ₹1,480 0.99% -2.89% 8.07% 19.18% 15.06%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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 increase ₹2,174 -1.57% -7.91% -4.47% 3.38% 14.23%
Mirae Asset Banking And Financial Services Fund Direct-growth increase ₹2,174 -1.45% -7.58% -3.78% 4.88% 15.90%
Mirae Asset Banking And Financial Services Fund Regular-idcw increase ₹2,174 -1.57% -7.91% -4.47% 3.38% 14.23%
Mirae Asset Banking And Financial Services Fund Direct-idcw increase ₹2,174 -1.45% -7.58% -3.78% 4.88% 15.90%
Mirae Asset Nifty Financial Services Etf-growth increase ₹432 0.00% -7.74% -4.65% -0.62% 11.53%
Mirae Asset Nifty Psu Bank Etf-growth increase ₹56 -5.97% -15.37% -2.38% 23.29% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-growth trend ₹10,589 ₹129.37 11.58% 10.48% 13.66%
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹10,589 ₹146.63 12.47% 11.38% 14.74%
ICICI Prudential Banking And Financial Services-idcw trend ₹10,589 ₹24.69 11.58% 10.48% 13.66%
ICICI Prudential Banking And Financial Services Direct Plan-idcw trend ₹10,589 ₹67.37 12.47% 11.38% 14.74%
SBI Banking & Financial Services Fund Regular-growth trend ₹10,375 ₹43.28 17.45% 13.09% 15.89%
SBI Banking & Financial Services Fund Direct-growth trend ₹10,375 ₹48.74 18.71% 14.36% 17.20%
SBI Banking & Financial Services Fund Regular-idcw trend ₹10,375 ₹38.87 17.45% 13.09% 15.89%
SBI Banking & Financial Services Fund Direct-idcw trend ₹10,375 ₹43.57 18.71% 14.36% 17.20%
Nippon India Etf Nifty Bank Bees trend ₹7,918 ₹570.95 8.80% 10.40% 12.81%
Nippon India Banking & Financial Services Fund-growth trend ₹7,470 ₹633.26 14.61% 14.67% 14.20%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial27.97%₹74.79 Cr
Hdfc Bank LtdFinancial27.97%₹74.79 Cr
Hdfc Bank LtdFinancial28.98%₹74.39 Cr
Hdfc Bank LtdFinancial28.49%₹71.88 Cr
Hdfc Bank LtdFinancial28.49%₹71.88 Cr
Hdfc Bank LtdFinancial27.65%₹68.56 Cr
Icici Bank LtdFinancial26.37%₹67.70 Cr
Hdfc Bank LtdFinancial25.14%₹61.53 Cr
Icici Bank LtdFinancial23.01%₹61.52 Cr
Icici Bank LtdFinancial23.01%₹61.52 Cr
Icici Bank LtdFinancial24.38%₹61.51 Cr
Icici Bank LtdFinancial24.38%₹61.51 Cr
Icici Bank LtdFinancial23.01%₹57.05 Cr
Hdfc Bank LtdFinancial18.37%₹54.59 Cr
Hdfc Bank LtdFinancial22.02%₹54.19 Cr
Hdfc Bank LtdFinancial19.01%₹51.17 Cr
Hdfc Bank LtdFinancial19.70%₹51.02 Cr
Icici Bank LtdFinancial20.16%₹49.35 Cr
Icici Bank LtdFinancial18.18%₹44.73 Cr
Icici Bank LtdFinancial16.13%₹41.79 Cr
Icici Bank LtdFinancial13.55%₹40.26 Cr
Icici Bank LtdFinancial14.11%₹37.99 Cr
Axis Bank LtdFinancial10.02%₹29.77 Cr
State Bank Of IndiaFinancial9.94%₹29.52 Cr
Kotak Mahindra Bank LtdFinancial9.67%₹28.74 Cr
State Bank Of IndiaFinancial10.68%₹27.66 Cr
Axis Bank LtdFinancial10.01%₹26.95 Cr
State Bank Of IndiaFinancial9.94%₹26.75 Cr
Kotak Mahindra Bank LtdFinancial9.73%₹26.20 Cr
Axis Bank LtdFinancial9.94%₹25.75 Cr
State Bank Of IndiaFinancial10.42%₹25.65 Cr
State Bank Of IndiaFinancial9.32%₹24.91 Cr
State Bank Of IndiaFinancial9.32%₹24.91 Cr
Axis Bank LtdFinancial10.05%₹24.74 Cr
Axis Bank LtdFinancial9.05%₹24.20 Cr
Axis Bank LtdFinancial9.05%₹24.20 Cr
Kotak Mahindra Bank LtdFinancial8.94%₹23.90 Cr
Kotak Mahindra Bank LtdFinancial8.94%₹23.90 Cr
Kotak Mahindra Bank LtdFinancial9.16%₹23.74 Cr
State Bank Of IndiaFinancial9.62%₹23.56 Cr
State Bank Of IndiaFinancial9.43%₹23.38 Cr
State Bank Of IndiaFinancial9.18%₹23.15 Cr
State Bank Of IndiaFinancial9.18%₹23.15 Cr
Axis Bank LtdFinancial9.29%₹22.73 Cr
Kotak Mahindra Bank LtdFinancial8.96%₹22.61 Cr
Kotak Mahindra Bank LtdFinancial8.96%₹22.61 Cr
Kotak Mahindra Bank LtdFinancial9.22%₹22.58 Cr
Axis Bank LtdFinancial9.10%₹22.56 Cr
State Bank Of IndiaFinancial8.63%₹22.16 Cr
Axis Bank LtdFinancial8.78%₹22.16 Cr
Axis Bank LtdFinancial8.78%₹22.16 Cr
Kotak Mahindra Bank LtdFinancial8.85%₹21.79 Cr
Kotak Mahindra Bank LtdFinancial8.75%₹21.70 Cr
Kotak Mahindra Bank LtdFinancial7.80%₹20.04 Cr
Axis Bank LtdFinancial7.64%₹19.60 Cr
The Federal Bank LtdFinancial6.27%₹18.62 Cr
The Federal Bank LtdFinancial6.18%₹16.64 Cr
Indusind Bank LtdFinancial5.35%₹15.90 Cr
Au Small Finance Bank LtdFinancial4.97%₹14.75 Cr
The Federal Bank LtdFinancial5.55%₹14.37 Cr
Indusind Bank LtdFinancial4.80%₹12.91 Cr
Bank Of BarodaFinancial4.34%₹12.88 Cr
The Federal Bank LtdFinancial5.02%₹12.34 Cr
Idfc First Bank LtdFinancial4.12%₹12.24 Cr
Indusind Bank LtdFinancial4.72%₹12.23 Cr
Au Small Finance Bank LtdFinancial4.49%₹12.10 Cr
Canara BankFinancial4.06%₹12.05 Cr
Bank Of BarodaFinancial4.45%₹11.97 Cr
Bank Of BarodaFinancial4.45%₹11.53 Cr
Canara BankFinancial4.06%₹10.92 Cr
The Federal Bank LtdFinancial4.31%₹10.55 Cr
Au Small Finance Bank LtdFinancial3.96%₹10.27 Cr
Idfc First Bank LtdFinancial3.80%₹10.23 Cr
Indusind Bank LtdFinancial4.15%₹10.22 Cr
Canara BankFinancial3.90%₹10.11 Cr
Punjab National BankFinancial3.37%₹10.01 Cr
The Federal Bank LtdFinancial3.57%₹9.54 Cr
The Federal Bank LtdFinancial3.57%₹9.54 Cr
Bank Of BarodaFinancial3.86%₹9.50 Cr
The Federal Bank LtdFinancial3.77%₹9.34 Cr
Idfc First Bank LtdFinancial3.60%₹9.33 Cr
Idfc First Bank LtdFinancial3.78%₹9.30 Cr
Yes Bank LtdFinancial3.13%₹9.29 Cr
Au Small Finance Bank LtdFinancial3.76%₹9.26 Cr
Punjab National BankFinancial3.38%₹9.10 Cr
Indusind Bank LtdFinancial3.69%₹9.03 Cr
Indusind Bank LtdFinancial3.47%₹8.92 Cr
Idfc First Bank LtdFinancial3.32%₹8.87 Cr
Idfc First Bank LtdFinancial3.32%₹8.87 Cr
Punjab National BankFinancial3.40%₹8.81 Cr
Au Small Finance Bank LtdFinancial3.60%₹8.81 Cr
Idfc First Bank LtdFinancial3.59%₹8.78 Cr
Indusind Bank LtdFinancial3.21%₹8.59 Cr
Indusind Bank LtdFinancial3.21%₹8.59 Cr
Bank Of BarodaFinancial3.49%₹8.55 Cr
Union Bank Of IndiaFinancial2.86%₹8.51 Cr
Bank Of BarodaFinancial3.15%₹8.43 Cr
Bank Of BarodaFinancial3.15%₹8.43 Cr
The Federal Bank LtdFinancial3.28%₹8.42 Cr
Indusind Bank LtdFinancial3.36%₹8.33 Cr
Union Bank Of IndiaFinancial3.09%₹8.33 Cr
Canara BankFinancial3.35%₹8.24 Cr
Canara BankFinancial3.34%₹8.17 Cr
Au Small Finance Bank LtdFinancial3.03%₹8.10 Cr
Au Small Finance Bank LtdFinancial3.03%₹8.10 Cr
Yes Bank LtdFinancial2.95%₹7.95 Cr
Indusind Bank LtdFinancial3.14%₹7.93 Cr
Indusind Bank LtdFinancial3.14%₹7.93 Cr
Au Small Finance Bank LtdFinancial3.19%₹7.92 Cr
Bank Of BarodaFinancial3.18%₹7.88 Cr
Bank Of BarodaFinancial3.10%₹7.81 Cr
Bank Of BarodaFinancial3.10%₹7.81 Cr
Punjab National BankFinancial3.16%₹7.78 Cr
The Federal Bank LtdFinancial3.08%₹7.76 Cr
The Federal Bank LtdFinancial3.08%₹7.76 Cr
Idfc First Bank LtdFinancial3.00%₹7.70 Cr
Canara BankFinancial2.83%₹7.58 Cr
Canara BankFinancial2.83%₹7.58 Cr
Idfc First Bank LtdFinancial2.99%₹7.55 Cr
Idfc First Bank LtdFinancial2.99%₹7.55 Cr
Canara BankFinancial3.04%₹7.53 Cr
Bank Of BarodaFinancial2.91%₹7.46 Cr
Idfc First Bank LtdFinancial2.99%₹7.41 Cr
Au Small Finance Bank LtdFinancial2.75%₹7.06 Cr
Punjab National BankFinancial2.85%₹6.97 Cr
Punjab National BankFinancial2.60%₹6.95 Cr
Punjab National BankFinancial2.60%₹6.95 Cr
Canara BankFinancial2.71%₹6.83 Cr
Canara BankFinancial2.71%₹6.83 Cr
Au Small Finance Bank LtdFinancial2.67%₹6.74 Cr
Au Small Finance Bank LtdFinancial2.67%₹6.74 Cr
Union Bank Of IndiaFinancial2.52%₹6.52 Cr
Punjab National BankFinancial2.52%₹6.37 Cr
Punjab National BankFinancial2.52%₹6.37 Cr
Punjab National BankFinancial2.55%₹6.32 Cr
Punjab National BankFinancial2.40%₹6.16 Cr
Canara BankFinancial2.39%₹6.13 Cr
Yes Bank LtdFinancial2.29%₹5.94 Cr
Yes Bank LtdFinancial1.71%₹4.22 Cr
Union Bank Of IndiaFinancial1.69%₹4.15 Cr
Yes Bank LtdFinancial0.87%₹2.14 Cr
Union Bank Of IndiaFinancial0.80%₹1.96 Cr
Net ReceivablesUnspecified0.38%₹0.98 Cr
RepoUnspecified0.24%₹0.58 Cr
RepoUnspecified0.22%₹0.57 Cr
RepoUnspecified0.17%₹0.43 Cr
RepoUnspecified0.10%₹0.28 Cr
RepoUnspecified0.06%₹0.15 Cr
RepoUnspecified0.06%₹0.15 Cr
RepoUnspecified0.01%₹0.03 Cr
RepoUnspecified0.00%₹0.00 Cr
RepoUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.01%₹-0.03 Cr
Net PayablesUnspecified-0.01%₹-0.03 Cr
Net PayablesUnspecified-0.01%₹-0.03 Cr
Net PayablesUnspecified-0.01%₹-0.03 Cr
Net PayablesUnspecified-0.07%₹-0.17 Cr
Net PayablesUnspecified-0.07%₹-0.17 Cr
Net PayablesUnspecified-0.11%₹-0.29 Cr
Net PayablesUnspecified-0.14%₹-0.34 Cr
Net PayablesUnspecified-0.23%₹-0.60 Cr
Net PayablesUnspecified-0.25%₹-0.61 Cr
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Top Equity Funds

increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Mirae Asset Nifty Bank Etf-growth

What is the current AUM of Mirae Asset Nifty Bank Etf-growth?

As of Thu Apr 30, 2026, Mirae Asset Nifty Bank Etf-growth manages assets worth ₹297.1 crore

What is the long-term performance of Mirae Asset Nifty Bank Etf-growth?

  • Since Inception: 7.27%

What is the portfolio composition of Mirae Asset Nifty Bank Etf-growth?

Equity: 100.01%, Others: -0.01%.

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: 76.17%, Mid Cap: 23.83%.

Which are the top companies Mirae Asset Nifty Bank Etf-growth has invested in?

  • HDFC Bank Ltd – 27.97% of the fund's portfolio
  • HDFC Bank Ltd – 27.97% of the fund's portfolio
  • HDFC Bank Ltd – 28.98% of the fund's portfolio
  • HDFC Bank Ltd – 28.49% of the fund's portfolio
  • HDFC Bank Ltd – 28.49% of the fund's portfolio

Which are the major sectors Mirae Asset Nifty Bank Etf-growth focuses on?

  • Financial – 1,099.66% of the fund's portfolio
  • Unspecified – 0.34% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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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.

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