scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
Mirae Asset Nifty Bank ETF

Feedback
Mirae Asset Nifty Bank ETF

Mirae Asset Nifty Bank ETF

  • Very High Risk
  • Equity
  • Index Funds
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 7, 2025
i
Price per unit of the scheme.
₹ 488.8002 -0.27% 1 Day Change
-3.32%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.00%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Mirae Asset Nifty Bank ETF
VS
Equity: Index Funds Average NAV
Topper in Equity: Index Funds (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
Mirae Asset Nifty Bank ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty Bank TR INR
Expense Ratio
0.00 %
Category Avg Expense Ratio
0.00%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 217.33 Cr(As on Jan, 2025)
Inception Date
Jul 20, 2023
Turnover
0.00 %
Exit Load

ABOUT THE FUND

Objective: The investment objective of the scheme is 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.

Mirae Asset Nifty Bank ETF is an Equity - Index Funds fund. The fund was launched in Jul 20, 2023. Its risk level is Very High. The NAV of the fund as on Mar 7, 2025 is ₹488.80. Its expense ratio is 0.00 %. The fund has an AUM of ₹217.33 Cr.The fund is managed by Ekta Gala, Vishal Singh. The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Ekta Gala
i
Lead Fund Manager.
Jul 20, 2023- Present
  • Schemes managed 6
  • Total AUM ₹ 3,188.00 Cr
  • Highest Return In 1 Yr 102.79 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹13.39
16.43%
--
Very High Risk
₹86.32Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹26.37
-12.34%
--
Very High Risk
₹2,010.37Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹18.47
-13.46%
--
Very High Risk
₹685.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹13.39
34.02%
--
Very High Risk
₹86.32Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹26.37
-4.71%
--
Very High Risk
₹2,010.37Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹18.47
-10.61%
--
Very High Risk
₹685.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹13.39
92.47%
--
Very High Risk
₹86.32Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹26.37
33.24%
--
Very High Risk
₹2,010.37Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹18.47
21.18%
--
Very High Risk
₹685.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
₹13.39
102.79%
--
Very High Risk
₹86.32Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
₹26.37
46.01%
--
Very High Risk
₹2,010.37Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
₹18.47
34.35%
--
Very High Risk
₹685.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹13.39
19.59%
--
Very High Risk
₹86.32Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹26.37
38.91%
--
Very High Risk
₹2,010.37Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹18.47
22.47%
--
Very High Risk
₹685.19Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹13.39
--
--
Very High Risk
₹86.32Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹26.37
--
--
Very High Risk
₹2,010.37Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹18.47
--
--
Very High Risk
₹685.19Cr
1M 3M 6M 1Y 3Y 5Y
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.39
  • Fund Size ₹86.32Cr
Fund Return 16.43%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.37
  • Fund Size ₹2,010.37Cr
Fund Return -12.34%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹18.47
  • Fund Size ₹685.19Cr
Fund Return -13.46%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.39
  • Fund Size ₹86.32Cr
Fund Return 34.02%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.37
  • Fund Size ₹2,010.37Cr
Fund Return -4.71%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹18.47
  • Fund Size ₹685.19Cr
Fund Return -10.61%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.39
  • Fund Size ₹86.32Cr
Fund Return 92.47%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.37
  • Fund Size ₹2,010.37Cr
Fund Return 33.24%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹18.47
  • Fund Size ₹685.19Cr
Fund Return 21.18%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.39
  • Fund Size ₹86.32Cr
Fund Return 102.79%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.37
  • Fund Size ₹2,010.37Cr
Fund Return 46.01%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹18.47
  • Fund Size ₹685.19Cr
Fund Return 34.35%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.39
  • Fund Size ₹86.32Cr
Fund Return 19.59%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.37
  • Fund Size ₹2,010.37Cr
Fund Return 38.91%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹18.47
  • Fund Size ₹685.19Cr
Fund Return 22.47%
Category Return --
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.39
  • Fund Size ₹86.32Cr
Fund Return --
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.37
  • Fund Size ₹2,010.37Cr
Fund Return --
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹18.47
  • Fund Size ₹685.19Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vishal Singh
Aug 28, 2023- Present
  • Schemes managed 5
  • Total AUM ₹ 3,091.57 Cr
  • Highest Return In 1 Yr 102.79 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹16.18
-4.99%
--
Very High Risk
₹105.58Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹18.47
-13.46%
--
Very High Risk
₹685.19Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹26.37
-12.34%
--
Very High Risk
₹2,010.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹16.18
-11.77%
--
Very High Risk
₹105.58Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹18.47
-10.61%
--
Very High Risk
₹685.19Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹26.37
-4.71%
--
Very High Risk
₹2,010.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹16.18
-14.78%
--
Very High Risk
₹105.58Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹18.47
21.18%
--
Very High Risk
₹685.19Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹26.37
33.24%
--
Very High Risk
₹2,010.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
₹16.18
4.75%
--
Very High Risk
₹105.58Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
₹18.47
34.35%
--
Very High Risk
₹685.19Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
₹26.37
46.01%
--
Very High Risk
₹2,010.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹16.18
20.13%
--
Very High Risk
₹105.58Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹18.47
22.47%
--
Very High Risk
₹685.19Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹26.37
38.91%
--
Very High Risk
₹2,010.37Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
--
₹16.18
--
--
Very High Risk
₹105.58Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
--
₹18.47
--
--
Very High Risk
₹685.19Cr
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
--
₹26.37
--
--
Very High Risk
₹2,010.37Cr
1M 3M 6M 1Y 3Y 5Y
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹105.58Cr
Fund Return -4.99%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹18.47
  • Fund Size ₹685.19Cr
Fund Return -13.46%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.37
  • Fund Size ₹2,010.37Cr
Fund Return -12.34%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹105.58Cr
Fund Return -11.77%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹18.47
  • Fund Size ₹685.19Cr
Fund Return -10.61%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.37
  • Fund Size ₹2,010.37Cr
Fund Return -4.71%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹105.58Cr
Fund Return -14.78%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹18.47
  • Fund Size ₹685.19Cr
Fund Return 21.18%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.37
  • Fund Size ₹2,010.37Cr
Fund Return 33.24%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹105.58Cr
Fund Return 4.75%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹18.47
  • Fund Size ₹685.19Cr
Fund Return 34.35%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.37
  • Fund Size ₹2,010.37Cr
Fund Return 46.01%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹105.58Cr
Fund Return 20.13%
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹18.47
  • Fund Size ₹685.19Cr
Fund Return 22.47%
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.37
  • Fund Size ₹2,010.37Cr
Fund Return 38.91%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth Mirae Asset Nifty India Manufacturing ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.18
  • Fund Size ₹105.58Cr
Fund Return --
Category Return --
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹18.47
  • Fund Size ₹685.19Cr
Fund Return --
Category Return --
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹26.37
  • Fund Size ₹2,010.37Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (100.01%)
DEBT (0.00%)
CASH (-0.01%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Nifty Private Bank ETF DSP Nifty Private Bank ETF
--
₹24.48
-2.54%
-3.74%
Very High Risk
₹265.90 Cr
Mirae Asset Nifty Bank ETF Mirae Asset Nifty Bank ETF
--
₹488.80
-3.32%
-3.74%
Very High Risk
₹217.33 Cr
DSP Nifty PSU Bank ETF DSP Nifty PSU Bank ETF
--
₹59.34
-4.29%
-3.74%
Very High Risk
₹57.53 Cr
DSP S&P BSE Sensex ETF DSP S&P BSE Sensex ETF
--
₹75.34
-4.48%
-4.84%
Very High Risk
₹7.91 Cr
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential Nifty 200 Quality 30 ETF
--
₹19.53
-5.14%
--
Very High Risk
₹128.35 Cr
DSP Nifty IT ETF DSP Nifty IT ETF
--
₹38.88
-11.89%
-11.48%
Very High Risk
₹41.64 Cr
DSP Nifty Private Bank ETF DSP Nifty Private Bank ETF
VERY HIGH RISK --
  • NAV ₹24.48
  • Fund Size ₹265.90 Cr
Fund Return -2.54%
Category Return -3.74%
Mirae Asset Nifty Bank ETF Mirae Asset Nifty Bank ETF
VERY HIGH RISK --
  • NAV ₹488.80
  • Fund Size ₹217.33 Cr
Fund Return -3.32%
Category Return -3.74%
DSP Nifty PSU Bank ETF DSP Nifty PSU Bank ETF
VERY HIGH RISK --
  • NAV ₹59.34
  • Fund Size ₹57.53 Cr
Fund Return -4.29%
Category Return -3.74%
DSP S&P BSE Sensex ETF DSP S&P BSE Sensex ETF
VERY HIGH RISK --
  • NAV ₹75.34
  • Fund Size ₹7.91 Cr
Fund Return -4.48%
Category Return -4.84%
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential Nifty 200 Quality 30 ETF
VERY HIGH RISK --
  • NAV ₹19.53
  • Fund Size ₹128.35 Cr
Fund Return -5.14%
Category Return --
DSP Nifty IT ETF DSP Nifty IT ETF
VERY HIGH RISK --
  • NAV ₹38.88
  • Fund Size ₹41.64 Cr
Fund Return -11.89%
Category Return -11.48%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
--
₹13.39
16.43%
--
Very High Risk
₹86.32 Cr
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth
--
₹11.65
0.64%
--
Moderate Risk
₹70.76 Cr
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth
--
₹12.32
0.60%
--
Moderate Risk
₹254.69 Cr
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
--
₹11.98
0.56%
--
Moderate Risk
₹810.07 Cr
Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Arbitrage Fund Direct Growth
--
₹13.22
0.54%
0.38%
Low Risk
₹2,900.03 Cr
Mirae Asset Cash Management Fund Direct Plan Growth Mirae Asset Cash Management Fund Direct Plan Growth
--
₹2,725.48
0.52%
0.42%
Low to Moderate Risk
₹13,882.43 Cr
Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.39
  • Fund Size ₹86.32 Cr
Fund Return 16.43%
Category Return --
Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2028 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.65
  • Fund Size ₹70.76 Cr
Fund Return 0.64%
Category Return --
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.32
  • Fund Size ₹254.69 Cr
Fund Return 0.60%
Category Return --
Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth Mirae Asset Nifty SDL Jun 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.98
  • Fund Size ₹810.07 Cr
Fund Return 0.56%
Category Return --
Mirae Asset Arbitrage Fund Direct Growth Mirae Asset Arbitrage Fund Direct Growth
LOW RISK --
  • NAV ₹13.22
  • Fund Size ₹2,900.03 Cr
Fund Return 0.54%
Category Return 0.38%
Mirae Asset Cash Management Fund Direct Plan Growth Mirae Asset Cash Management Fund Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹2,725.48
  • Fund Size ₹13,882.43 Cr
Fund Return 0.52%
Category Return 0.42%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Mirae Asset Investment Managers (India) Private Limited
Mirae Asset Investment Managers (India) Private Limited manages assets worth ₹ 1,93,133.43 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 11 hybrid schemes.
Phone
022-6780 0300
Email
customercare@miraeasset.com
AUM
₹ 1,93,133.43 Cr (
As on Jan 2025
)
Address
Unit No. 606, 6th Floor, ,Mumbai ,400 098

FAQ’S

What is the category of Mirae Asset Nifty Bank ETF ?
The category of Mirae Asset Nifty Bank ETF is Equity - Index Funds
What is the current NAV of Mirae Asset Nifty Bank ETF ?
The current NAV of Mirae Asset Nifty Bank ETF (as on Mar 7, 2025) is ₹ 488.80
How safe is Mirae Asset Nifty Bank ETF?
The risk level of Mirae Asset Nifty Bank ETF is Very High .
What are short term returns given by Mirae Asset Nifty Bank ETF?
The return given by Mirae Asset Nifty Bank ETF in 1 month is -3.32%, 3 months is -9.39%, 6 months is -4.17%, and 1 year is 2.15%.
What are the long term returns given by Mirae Asset Nifty Bank ETF?
The return given by Mirae Asset Nifty Bank ETF in 3 years is -- and 5 years is --.
What is the expense ratio of Mirae Asset Nifty Bank ETF?
The expense ratio of Mirae Asset Nifty Bank ETF is -- %
What is the AUM of Mirae Asset Nifty Bank ETF
The assets under Management (AUM) of Mirae Asset Nifty Bank ETF is Rs 217.33 crores.
What is the minimum investment in Mirae Asset Nifty Bank ETF?
The minimum Lumpsum investment in Mirae Asset Nifty Bank ETF is ₹5000 and the minimum SIP investment in Mirae Asset Nifty Bank ETF is --
What is the asset allocation of Mirae Asset Nifty Bank ETF?
The Mirae Asset Nifty Bank ETF has an exposure of 100.01% in Equity, and -0.01% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement