← ETFs
Start this SIP →
Mirae Asset Mutual Fund · ETFs
Mirae Asset Nifty Bank ETF
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.
EquityBenchmark · Nifty Bank TRITER · 0.11%Inception · 20-07-2023
NAV
₹592.17
+0.15% · as of 13-07-2026
Since inception
8.69%
CAGR
Benchmark (inception)
18.03%
CAGR
Fund size
₹297 Cr
AUM
Expense ratio
0.11%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +8.69% CAGR vs benchmark +18.03%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-17.90%
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.61%
AXIS BANK LIMITED EQ NE FV RS. 2/-10.26%
Kotak Mahindra Bank Limited9.79%
STATE BANK OF INDIA EQ NEW RE. 1/-9.06%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-6.37%
INDUSIND BANK LIMITED EQ5.40%
AU SMALL FINANCE BANK LIMITED EQ4.86%
BANK OF BARODA EQ NEW FV RS. 2/-4.46%
IDFC FIRST BANK LIMITED EQ4.26%
Sector allocation
Financial Services99.85%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.7% p.a.₹10,000
10 years
Projected value
₹19,15,363
Invested: ₹12,00,000
Gained: ₹7,15,363
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ekta Gala, Mr. Ritesh Patel
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151857
ISIN (Growth)
INF769K01KR3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.