Scheme

Mirae Asset Nifty Bank ETF

Holds 14 companies worth ₹317 Cr in Sept 2026.

Fund house
MiraeThe fund house that runs this scheme.
AUM
₹317 CrMirae Asset Nifty Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.8% on Aug 2026, ₹340 Cr.
Largest holding
HDFC BankHDFC Bank is 18.6% of this scheme's NAV.
Fund manager
Ekta GalaRuns it since 20 Jul 2023, as the fund house dates it. With Ritesh Patel (fund manager).

Holdings^{(Jul 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	HDFC Bank	59
	ICICI Bank	45
	Kotak Mahindra Bank Limited	32.4
	Axis Bank	31.9
	State Bank of India	31.5
	Federal Bank	20.8
	IndusInd Bank	15.8
	AU Small Finance Bank Limited	15.4
	IDFC Bank Limited	14.4
	Bank of Baroda	11.4
	Canara Bank	10.7
	Punjab National Bank	10.4
	Yes Bank Limited	9.5
	Union Bank of India	9.1

Fig. 1.Market value of each ticked company in Mirae Asset Nifty Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	8.33L	59	18.62
ICICI Bank	Equity	Banks	3.4L	45	14.18
Kotak Mahindra Bank Limited	Equity	Banks	7.76L	32.4	10.20
Axis Bank	Equity	Banks	2.6L	31.9	10.06
State Bank of India	Equity	Banks	3.28L	31.5	9.93
Federal Bank	Equity	Banks	6.56L	20.8	6.56
IndusInd Bank	Equity	Banks	1.75L	15.8	4.97
AU Small Finance Bank Limited	Equity	Banks	1.52L	15.4	4.85
IDFC Bank Limited	Equity	Banks	17.7L	14.4	4.54
Bank of Baroda	Equity	Banks	4.94L	11.4	3.59
Canara Bank	Equity	Banks	8.94L	10.7	3.37
Punjab National Bank	Equity	Banks	9.17L	10.4	3.27
Yes Bank Limited	Equity	Banks	45.5L	9.5	3.01
Union Bank of India	Equity	Banks	5.3L	9.1	2.86

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.