Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026317−6.8%
Aug 2026340+8.5%
Jul 2026314−0.5%
Jun 2026315+6.2%
May 2026297−0.1%
Apr 2026297+10.4%
Mar 2026269+3.9%
Feb 2026259+5.3%
Jan 2026246+0.5%
Dec 2025245−1.3%
Nov 2025248−7.3%
Oct 2025267+6.0%
AUM at month end, Sept 2026
₹317 Cr
+18.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−1.86%––−4.16%
3 months *
–−3.34%––−5.09%
6 months *
–+1.37%––−1.17%
1 year
–−1.18%−1.02%––
3 years
–+8.68%+8.82%––
Since launch
–+6.51%+6.65%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI.