What stocks does Mirae Asset Nifty Bank ETF hold?

Mirae Asset Nifty Bank ETF holds a portfolio of Indian equity stocks disclosed monthly by Mirae Asset Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Mirae Asset Nifty Bank ETF?

Mirae Asset Nifty Bank ETF is managed by Mirae Asset Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Mirae Asset Nifty Bank ETF?

Mirae Asset Nifty Bank ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Mirae Asset Nifty Bank ETF portfolio data updated?

Portfolio holdings for Mirae Asset Nifty Bank ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Mirae Asset Mutual Fund

Mirae Asset Nifty Bank ETF

Index/ETF Data as of Aug 2026 Comparing Jun 2026 → Aug 2026

Share: WhatsApp X

⌕

Stocks Held

Aug 2026

Equity Holdings

₹340.23 Cr

Equity only, excl. debt & cash

Top 5 Weight

61.2%

High concentration

Top 10 Weight

86.8%

High concentration

Changes

0 new · 0 exits

Top Sector

Banks

100.0% of portfolio

Launch Date

12 Jul 2023

3 years old

📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 14.85% of the portfolio. HDFC Bank Limited was trimmed the most, now at 17.02%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 100.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Mirae Asset Nifty Bank ETF

-2.97%

-3.30%

+5.03%

+1.67%

Latest NAV

₹569.30

15 Sep 2026

52W High

₹624.51

-9% from High

52W Low

₹502.45

+13% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+18.0%

2024

+6.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

11.0%

+ve in 96% windows

25.8% / -2.8%

3Y Rolling Avg

9.2% p.a.

+ve in 100% windows

9.9% / 8.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-11.2%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.21

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.30

Penalises downside volatility only.

Std Deviation (3Y)

15.9%

Lower = more consistent returns.

NAV Chart ₹569.30 15 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Mirae Asset Nifty Bank ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹569.30

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	99.9%	99.5%	▼ -0.4%

Jun 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	99.5%	100.0%	▲ +0.5%

↑

Biggest Add

ICICI Bank Limited

+0.77% · now 14.85%

↓

Biggest Trim

HDFC Bank Limited

-2.18% · now 17.02%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Aug 2026

Jun 2026 → Aug 2026

↑ 10 Increased ↓ 4 Decreased

#	Stock	Sector	Jun 2026	Aug 2026	Change
1	ICICI Bank Limited ₹50.54 Cr	Banks	14.08%	14.85%	+0.77%
2	Kotak Mahindra Bank Limited ₹33.62 Cr	Banks	9.26%	9.88%	+0.62%
3	The Federal Bank Limited ₹24.33 Cr	Banks	6.63%	7.15%	+0.52%
4	IndusInd Bank Limited ₹18.53 Cr	Banks	4.96%	5.44%	+0.48%
5	IDFC First Bank Limited ₹15.91 Cr	Banks	4.33%	4.68%	+0.35%
6	State Bank of India ₹34.94 Cr	Banks	9.97%	10.27%	+0.30%
7	Union Bank of India ₹10.78 Cr	Banks	2.90%	3.17%	+0.27%
8	AU Small Finance Bank Limited ₹16.41 Cr	Banks	4.61%	4.82%	+0.21%
9	Punjab National Bank ₹11.48 Cr	Banks	3.16%	3.37%	+0.21%
10	Canara Bank ₹11.32 Cr	Banks	3.30%	3.32%	+0.02%

#	Stock	Sector	Jun 2026	Aug 2026	Change
1	HDFC Bank Limited ₹57.92 Cr	Banks	19.20%	17.02%	-2.18%
2	Bank of Baroda ₹11.83 Cr	Banks	3.98%	3.48%	-0.50%
3	Axis Bank Limited ₹31.29 Cr	Banks	9.54%	9.19%	-0.35%
4	Yes Bank Limited ₹11.34 Cr	Banks	3.54%	3.33%	-0.21%

What Stocks Does This Fund Hold?

14 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹57.92 Cr	Banks	17.02%
2	ICICI Bank Limited ₹50.54 Cr	Banks	14.85%
3	State Bank of India ₹34.94 Cr	Banks	10.27%
4	Kotak Mahindra Bank Limited ₹33.62 Cr	Banks	9.88%
5	Axis Bank Limited ₹31.29 Cr	Banks	9.19%
6	The Federal Bank Limited ₹24.33 Cr	Banks	7.15%
7	IndusInd Bank Limited ₹18.53 Cr	Banks	5.44%
8	AU Small Finance Bank Limited ₹16.41 Cr	Banks	4.82%
9	IDFC First Bank Limited ₹15.91 Cr	Banks	4.68%
10	Bank of Baroda ₹11.83 Cr	Banks	3.48%
11	Punjab National Bank ₹11.48 Cr	Banks	3.37%
12	Yes Bank Limited ₹11.34 Cr	Banks	3.33%
13	Canara Bank ₹11.32 Cr	Banks	3.32%
14	Union Bank of India ₹10.78 Cr	Banks	3.17%