• Home
  • Mutual Funds
  • Mirae Asset Nifty Bank ETF Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹269 Cr

Lock In Period

N/A

Expense Ratio

0.1

Benchmark

Nifty Bank Total Return

Exit Load

Nil

Summary

Latest details for Mirae Asset Nifty Bank ETF Growth include a ₹564.0743 NAV as of Apr 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Mirae Asset Nifty Bank ETF Growth AUM is ₹269 Cr, with a lock-in of N/A years, expense ratio of 0.1%, and benchmark Nifty Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -1.83% returns, against a category average of -0.99% and a category best of 8.07%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.83-0.998.07
6M-1.310.8060.68
1Y12.035.01160.16
3Y0.0012.56212.39

Portfolio Analysis

  • Equity: 100.00%
  • Debt: -0.01%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd.19.70%
2. ICICI Bank Ltd.16.13%
3. Axis Bank Ltd.9.94%
4. Kotak Mahindra Bank Ltd.9.16%
5. The Federal Bank Ltd.5.55%
6. IndusInd Bank Ltd.4.72%
7. AU Small Finance Bank Ltd.3.96%
8. IDFC First Bank Ltd.3.60%
9. Yes Bank Ltd.2.29%

1. State Bank of India10.68%
2. Bank of Baroda4.45%
3. Canara Bank3.90%
4. Punjab National Bank3.40%
5. Union Bank of India2.52%

About Fund

Mirae Asset Nifty Bank ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹269 Crore. The fund benchmarks its performance against the Nifty Bank Total Return while maintaining an expense ratio of 0.1. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBajaj Finserv Nifty Next 50 Index Fund Growth025.01 CR0.95
This FundMirae Asset Nifty Bank ETF Growth0259.03 CR0.1
This FundAxis Silver ETF Growth01853.24 CR0.4
This FundICICI Prudential Silver ETF Growth016848.3 CR0.4
Fund Name1Y3Y
This FundBajaj Finserv Nifty Next 50 Index Fund Growth00
This FundMirae Asset Nifty Bank ETF Growth12.03320
This FundAxis Silver ETF Growth159.235211.9055
This FundICICI Prudential Silver ETF Growth160.1584212.3852

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 0.1. 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 : -1.83%
  • 6 Months : -1.31%
  • 1 Year : 12.03%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty Bank ETF Growth are updated daily based on NAV of ₹ 564.0743 as on Apr 13,2026. 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 ₹269 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.
Min Inv Amount: ₹500