Mirae Asset Nifty Bank ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Mirae Asset Nifty Bank ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

297 Cr

Lock In Period

N/A

Expense Ratio

0.18

Exit Load

Nil

Benchmark

Nifty Bank Total Return

Summary

Mirae Asset Nifty Bank ETF Growth NAV is ₹557.2795 as of 29 May, 2026. Mirae Asset Nifty Bank ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Mirae Asset Nifty Bank ETF Growth is ₹0. The AUM of Mirae Asset Nifty Bank ETF Growth is ₹297 Cr. The expense ratio of the fund is 0.18%, and its benchmark is Nifty Bank Total Return. The current exit load of the fund is Nil. In the last 1M months, Mirae Asset Nifty Bank ETF Growth has delivered -2.36% returns.

Mirae Asset Nifty Bank ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.36-0.9812.84
6M-8.100.4459.61
1Y-0.243.12164.97
3Y0.0011.17258.80

Portfolio Analysis

  • Equity: 100.02%
  • Debt: -0.01%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.18.37%
2. ICICI Bank Ltd.13.55%
3. Axis Bank Ltd.10.02%
4. Kotak Mahindra Bank Ltd.9.67%
5. The Federal Bank Ltd.6.27%
6. IndusInd Bank Ltd.5.35%
7. AU Small Finance Bank Ltd.4.97%
8. IDFC First Bank Ltd.4.12%
9. Yes Bank Ltd.3.13%

1. State Bank of India9.94%
2. Bank of Baroda4.34%
3. Canara Bank4.06%
4. Punjab National Bank3.37%
5. Union Bank of India2.86%

About Fund Mirae Asset Nifty Bank ETF Growth

Mirae Asset Nifty Bank ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹297 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.18. Under the expert guidance of Ekta Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ekta Gala

Ms. Ekta Gala is a B.Com & Inter CA (IPCC). Prior to joining Mirae Asset Mutual Fund, she has worked with ICICI Prudential Asset Management Company Ltd.

Peer Comparison

Fund Name1Y3Y
This FundNAVI Nifty 50 ETF Growth21.30310
This FundAditya Birla Sun Life MSCI India ETF Growth00
This FundMirae Asset Nifty Bank ETF Growth-0.24490
This FundICICI Prudential Silver ETF Growth164.8007258.4333
This FundHDFC Silver ETF Growth163.2377258.8039

Mirae Asset Nifty Bank ETF Growth FAQs

Mirae Asset Nifty Bank ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Nifty Bank ETF Growth is 0.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Nifty Bank ETF Growth’s fund performance is as follows:
  • 1 Month : -2.36%
  • 6 Months : -8.10%
  • 1 Year : -0.24%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty Bank ETF Growth are updated daily based on NAV of ₹ 557.2795 as on May 27,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Nifty Bank ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Nifty Bank ETF Growth is ₹297 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Nifty Bank ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.