Mirae Asset NIFTY Bank ETF
Monthly portfolio · 17 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
14
Scheme AUM
₹317 cr
New
0
Exited
0
Increased
4
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 8,32,837 | +15,875 | 18.62% | +1.60pp | ₹59.02 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 3,40,228 | -7,387 | 14.18% | -0.67pp | ₹44.97 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 7,75,770 | -25,736 | 10.20% | +0.33pp | ₹32.35 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,60,083 | +19,407 | 10.06% | +0.86pp | ₹31.89 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 3,28,015 | -1,639 | 9.93% | -0.34pp | ₹31.47 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 6,55,534 | -26,436 | 6.56% | -0.59pp | ₹20.81 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 1,74,813 | -7,431 | 4.97% | -0.47pp | ₹15.76 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,52,210 | +1,156 | 4.85% | +0.03pp | ₹15.38 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 17,68,111 | -82,809 | 4.54% | -0.13pp | ₹14.4 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 4,93,931 | -1,776 | 3.59% | +0.12pp | ₹11.39 cr |
| Increased | Canara Bank INE476A01022 | Banks | 8,93,575 | +1,868 | 3.37% | +0.04pp | ₹10.67 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 9,17,385 | -87,269 | 3.27% | -0.10pp | ₹10.37 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 45,53,464 | -4,14,464 | 3.01% | -0.32pp | ₹9.54 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 5,30,484 | -41,025 | 2.86% | -0.31pp | ₹9.07 cr |
Cash & other
| TREPS | 0.02% | ₹0.08 cr |
| Net Receivables / (Payables) | -0.03% | ₹-0.1 cr |