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Benchmark Investments

Mirae Asset Nifty Bank ETF

very highequityindex
592.66 0.32(0.05%) NAV as on 25 Jun 2026
5.5 % 1 M
3.72 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.11

As on 31 Mar, 2026
Age :

2 yrs 11 m

Since 20 07 ,2023
Exit Load :

%

AUM :

296.91 Crs

Portfolio Price To Book Value :

1.85

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Ekta Gala,Ritesh Patel

Launch Date :

20-Jul-23

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

HDFC Bank Ltd.17.90 %
ICICI Bank Ltd.13.61 %
Axis Bank Ltd.10.26 %
Kotak Mahindra Bank Ltd.9.79 %
State Bank Of India9.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private76.13
Bank - Public23.72
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)471.30519.64510.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 61.18 228.55 269.20
Scheme Returns(%)(Absolute)2.049.20-0.43
B'mark Returns(%)(Absolute)NANANA
Category Rank188/20151/238140/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.63-4.389.01-15.65
2024-202511.731.44-4.031.36
2023-2024NANA8.29-2.44

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty Bank ETFVery HighEquity592.660.32(0.05%)NAV As on 25 Jun, 202620-Jul-2023Inception Date296.91AUM In Cr.3.72%1YNA%3YNA%5Y8.87%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.370.03(0.05%)NAV As on 25 Jun, 202604-Dec-2014Inception Date4,357.89AUM In Cr.3.67%1Y10.69%3Y11.10%5Y10.61%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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