Mirae Asset Mutual Fundimage

Mirae Asset Nifty Bank ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 511.72

AUM (in Cr)

₹ 217.70

1 Year CAGR

% 8.57

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mirae Asset Nifty Bank ETF
1.87
-2.78
0.63
8.57
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
% 0.09
Benchmark
-
AUM
₹ 217.70
Inception Date
12 Jul 2023
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
amc-logo

Mirae Asset Mutual Fund

Total AUM

₹ 195148.32

No. of Schemes under this AMC

60

Phone

67800300

Email

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098

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Mirae Asset Mutual Fundimage

Mirae Asset Nifty Bank ETF

Solution OrientedIndex Funds/ETFs
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