Mirae Asset Nifty Bank ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Mirae Asset Mutual Fund

Mirae Asset Nifty Bank ETF

29 May 2025
560.5924
1.2990
(0.23%)
  • YTD Return
    1.2990
  • Expense Ratio
    0.10
  • Turnover Ratio
    0.00
  • Inception Date
    20 Jul 2023
  • Std Deviation
    1.1363
  • 52 W High
    560.8578
  • 52 W Low
    471.9446
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Mirae Asset Nifty Bank ETF 1.36 15.47 7.21 14.94 0.00 0.00 11.18
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Mirae Asset Mutual Fund
Fund Manager
Ekta Gala, Ritesh Patel
Regd. office
Unit 606, 6th Floor, Windsor Building,Off CST Road, Kalina, Santacruz (E),Mumbai - 400 098
Telephone No.
022-67800300
Fax No.
022-67253940

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Mirae Asset Nifty Bank ETF

▶

The Expense ratio of Mirae Asset Nifty Bank ETF is 0.10

What is the Turn Over Ratio of Mirae Asset Nifty Bank ETF

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The turnover ratio of Mirae Asset Nifty Bank ETF is 0.00

What is the Inception date of Mirae Asset Nifty Bank ETF

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Mirae Asset Nifty Bank ETF started on 20 Jul 2023

What is the Standard Deviation of Mirae Asset Nifty Bank ETF

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The standard deviation of Mirae Asset Nifty Bank ETF is 1.1363

What is the 52 Week High of Mirae Asset Nifty Bank ETF

▶

The 52-week high of Mirae Asset Nifty Bank ETF is 560.8578

What is the 52 Week Low of Mirae Asset Nifty Bank ETF

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The 52-week low of Mirae Asset Nifty Bank ETF is 471.9446

What is the NAV Of Mirae Asset Nifty Bank ETF

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The NAV of Mirae Asset Nifty Bank ETF is 560.5924