₹ 105.15 Cr
0.09%
NIFTY Bank TRI
5000.0
0.0
1000
Ekta Gala, Vishal Singh
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Mirae Asset Nifty Bank ETF | - | - | - |
Nifty Bank TRI | 10.63 | 15.07 | 11.3 |
Equity
Debt
Others
The scheme seeks to generate returns, before expenses, that are commensurate with the performance of the Nifty Bank Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 29.05 |
ICICI Bank Ltd. | 23.82 |
Axis Bank Ltd. | 9.76 |
State Bank of India | 9.57 |
Kotak Mahindra Bank Ltd. | 7.91 |
Indusind Bank Ltd. | 6.45 |
Bank Of Baroda | 3.37 |
Punjab National Bank | 2.7 |
The Federal Bank Ltd. | 2.34 |
IDFC First Bank Ltd. | 2.09 |
Sector | Holdings (%) |
---|---|
Financial | 100.01 |
Others | -0.01 |
Scheme Name | 5Y (%) |
---|---|
Mirae Asset Nifty Bank ETF | 0.0 |
CPSE ETF | 27.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.12 |
Kotak Nifty Alpha 50 ETF | 0.0 |
Bharat 22 ETF | 23.61 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |