Key stats
About MIRAEAMC - BANKETF
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Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01KR3
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 err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BANKETF top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 27.87% and 25.15% of the portfolio correspondingly.
No, BANKETF doesn't pay dividends to its holders.
BANKETF expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
BANKETF follows the Nifty Bank Index - INR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BANKETF invests in stocks.
BANKETF price has risen by 1.12% over the last month, and its yearly performance shows a 14.74% increase. See more dynamics on BANKETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 14.78% increase in three-month performance and has increased by 13.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 14.78% increase in three-month performance and has increased by 13.58% in a year.
BANKETF trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.