Mirae Asset NIFTY Bank ETF
Monthly portfolio · 13 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
14
Scheme AUM
₹297 cr
New
0
Exited
0
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 7,13,920 | +6,565 | 17.90% | -0.47pp | ₹53.15 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 3,21,589 | +2,957 | 13.61% | +0.06pp | ₹40.4 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,36,876 | +2,177 | 10.26% | +0.24pp | ₹30.48 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 7,56,814 | +6,958 | 9.79% | +0.12pp | ₹29.08 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,78,821 | +2,564 | 9.06% | -0.88pp | ₹26.89 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 6,54,815 | +6,021 | 6.37% | +0.11pp | ₹18.92 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 1,75,194 | +1,611 | 5.40% | +0.04pp | ₹16.02 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,46,566 | +1,348 | 4.86% | -0.11pp | ₹14.43 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 4,93,523 | +4,538 | 4.46% | +0.13pp | ₹13.25 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 17,74,229 | +16,314 | 4.26% | +0.14pp | ₹12.65 cr |
| Increased | Canara Bank INE476A01022 | Banks | 9,02,993 | +8,303 | 3.98% | -0.08pp | ₹11.81 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 47,03,392 | +43,246 | 3.67% | +0.54pp | ₹10.89 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 9,23,500 | +8,492 | 3.30% | -0.07pp | ₹9.79 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 5,17,539 | +4,759 | 2.93% | +0.06pp | ₹8.69 cr |
Cash & other
| Net Receivables / (Payables) | 0.15% | ₹0.45 cr |