Mirae Asset Nifty Bank ETF
Fund House: Mirae Asset Mutual Fund| Category: ETFs |
| Launch Date: 20-07-2023 |
| Asset Class: |
| Benchmark: NIFTY Bank TRI |
| TER: 0.1% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 252.28 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
576.6271
3.08 (0.534%)
10.41%
Benchmark: 18.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Bank TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty Bank ETF | 20-07-2023 | 10.18 | 14.01 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 91.73 | 56.4 | 44.07 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 91.67 | 56.39 | 44.05 | - | - |
| Kotak Silver ETF | 05-12-2022 | 91.46 | 56.31 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 91.43 | 55.79 | 44.01 | - | - |
| DSP Silver ETF | 19-08-2022 | 91.39 | 56.13 | 44.07 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 91.39 | 56.15 | - | - | - |
| SBI Silver ETF | 05-07-2024 | 91.18 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 91.02 | 55.94 | 44.12 | - | - |
| Edelweiss Silver ETF | 21-11-2023 | 90.97 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Large Cap
85.4%
Mid Cap
14.59%
