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Mirae Asset Nifty Bank ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 573.5481 -0.23%
    (as on 14th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 100.01% investment in domestic equities of which 60.06% is in Large Cap stocks, 8.74% is in Mid Cap stocks.

This Scheme
VS
  • Nifty Bank TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-25 10045.50 0.46% - 0.62% 138/724
1 Month 12-Sep-25 10306.50 3.06% - 1.60% 76/718
3 Month 14-Jul-25 9980.80 -0.19% - 2.40% 467/693
6 Month 11-Apr-25 11159.40 11.59% - 12.92% 258/658
YTD 01-Jan-25 11143.60 11.44% - 8.32% 83/610
1 Year 14-Oct-24 10978.00 9.78% 9.78% 4.72% 59/563
2 Year 13-Oct-23 12942.80 29.43% 13.73% 16.54% 226/452
Since Inception 21-Jul-23 12466.30 24.66% 10.36% 11.64% -/-

SIP Returns (NAV as on 14th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-24 12000 12986.05 8.22 % 15.57 %
2 Year 13-Oct-23 24000 27299.11 13.75 % 12.91 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 100.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.01%
No of Stocks : 12 (Category Avg - 54.03) | Large Cap Investments : 60.06%| Mid Cap Investments : 8.74% | Small Cap Investments : 0% | Other : 31.2%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 718.8 28.49% -0.05% 29.38% (Nov 2024) 27.63% (Jan 2025) 7.56 L 12.50 k
ICICI Bank Ltd. Private sector bank 615.1 24.38% -1.61% 26.37% (Jul 2025) 24.38% (Sep 2025) 4.56 L -4.49 k
State Bank Of India Public sector bank 231.5 9.18% 0.09% 10.24% (Nov 2024) 7.71% (Feb 2025) 2.65 L -0.15 L
Kotak Mahindra Bank Ltd. Private sector bank 226.1 8.96% 0.88% 9.87% (Feb 2025) 7.54% (May 2025) 1.13 L 11.36 k
Axis Bank Ltd. Private sector bank 221.6 8.78% 0.98% 8.95% (Oct 2024) 7.64% (Jul 2025) 1.96 L 10.83 k
Indusind Bank Ltd. Private sector bank 79.3 3.14% -0.22% 4.9% (Feb 2025) 3.14% (Sep 2025) 1.08 L -4.75 k
Bank Of Baroda Public sector bank 78.1 3.10% 0.12% 3.49% (Apr 2025) 2.75% (Feb 2025) 3.02 L -0.14 L
Federal Bank Ltd. Private sector bank 77.6 3.08% -0.17% 3.81% (Mar 2025) 3.02% (Oct 2024) 4.02 L -0.17 L
IDFC First Bank Ltd. Private sector bank 75.5 2.99% -0.11% 3.14% (May 2025) 2.53% (Nov 2024) 10.82 L -0.47 L
Canara Bank Public sector bank 68.3 2.71% 0.29% 2.88% (May 2025) 2.04% (Feb 2025) 5.52 L -0.24 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.06%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Silver ETF NA 9481.23 38.09 54.90 88.57 93.64 44.84
Aditya Birla Sun Life Silver ETF NA 1580.22 37.99 54.78 88.45 93.57 44.82
Kotak Silver ETF NA 2018.23 38.02 54.78 88.31 93.36 0.00
Axis Silver ETF NA 638.38 37.92 54.66 88.25 93.34 44.79
DSP Silver ETF NA 1449.76 37.98 54.73 88.29 93.28 44.84
Mirae Asset Silver ETF NA 376.62 37.93 54.69 88.23 93.26 0.00
HDFC Silver ETF NA 2425.57 38.06 54.77 88.34 93.24 44.67
SBI Silver ETF NA 1982.35 37.91 54.64 88.06 93.07 0.00
Nippon India Silver ETF NA 15283.75 37.94 54.66 88.10 92.90 44.88
Edelweiss Silver ETF NA 477.09 37.88 54.59 87.97 92.86 0.00

More Funds from Mirae Asset Mutual Fund

Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 85 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Large & Midcap Fund - Growth 2 40821.90 0.70 0.97 16.08 0.30 17.73
Mirae Asset Large Cap Fund - Regular - Growth 3 39615.50 -0.46 0.43 11.67 1.01 13.77
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 3 25910.64 0.47 0.53 15.06 1.71 18.02
Mirae Asset Midcap Fund - Regular Plan - Growth 2 17194.25 0.49 1.66 21.82 0.77 20.56
Mirae Asset Liquid Fund - Growth 4 11367.77 0.48 1.41 3.00 6.73 6.99
Mirae Asset Aggressive Hybrid Fund - Growth 2 9128.00 0.25 0.12 10.35 1.47 14.20
Mirae Asset Focused Fund - Growth 1 7769.11 -1.54 0.09 13.54 -0.84 12.66
Mirae Asset Great Consumer Fund - Growth NA 4632.32 -2.69 3.18 12.68 -5.52 17.64
Mirae Asset Nifty 50 ETF (MAN50ETF) 4 4489.56 0.12 0.56 11.06 1.28 14.76
Mirae Asset Nifty 50 ETF (MAN50ETF) 4 4489.56 0.12 0.56 11.06 1.28 14.76

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