What is the latest NAV of Mirae Asset Nifty Bank ETF · Regular · Growth?

The latest NAV of Mirae Asset Nifty Bank ETF · Regular · Growth is ₹553.5942 as of 29 Sept 2026.

What are the 3-year returns of Mirae Asset Nifty Bank ETF · Regular · Growth?

Mirae Asset Nifty Bank ETF · Regular · Growth has delivered +7.46% CAGR over the last 3 years.

What is the expense ratio of Mirae Asset Nifty Bank ETF · Regular · Growth?

The expense ratio (TER) of Mirae Asset Nifty Bank ETF · Regular · Growth is 0.16%.

How to invest in Mirae Asset Nifty Bank ETF · Regular · Growth?

You can invest in Mirae Asset Nifty Bank ETF · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

ETF📊 Respective Underlying Index(SEBI default)

Mirae Asset Nifty Bank ETF · Regular · Growth

Mirae Asset Mutual Fund

#102 of 235 (1Y)

NAV

₹553.5942

as of 29 Sept 2026

Expense Ratio

0.16%

AUM

₹301 Cr

Viewing Regular · Growth

Get in touch Compare Fund

Lumpsum returns (CAGR)

1Y: +0.12%
3Y: +7.46%
5Y: —
Since Inception: +5.83%

SIP returns (XIRR)

1Y: -6.72%
3Y: +3.46%
5Y: —
Since Inception: +3.74%

What history actually did — last 3 years (Oct 2023 – Sept 2026)

A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹1,82,593 today — ₹1,75,000 invested, 2.9% XIRR.

₹1,75,000

Invested

₹1,82,593

Value today

2.9%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹1,24,609 today (7.6% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,08,015 today (1.08×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

0.07

Sharpe Ratio

—

Alpha

—

Beta

0.07

Sortino

15.67%

Std Dev

-18.33%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Banks
99.97%

Each sector links to the mutual funds most exposed to it.

Thinking about Mirae Asset Nifty Bank ETF · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

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Fund Details

Fund HouseMirae Asset Mutual Fund

CategoryETF

BenchmarkRespective Underlying Index

Launch Date20 Jul 2023

AMFI Code151857

Transaction facts

Exit LoadFor investors transacting directly with the AMC No Exit load will be levied on redemptions made by Market Makers or Large Investors directly with the AMC For investors transacting on the exchange Not Applicable

Available transactions

Demat

What this fund does

Mirae Asset Nifty Bank ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Mirae Asset Nifty Bank ETF · Regular · Growth is a ETF mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹301 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.16%.

Who Should Invest?

•Cost-conscious investors who prefer passive investing with low expense ratios