Mirae Asset NIFTY Bank ETF
Monthly portfolio · 16 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
14
Scheme AUM
₹340 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 | 8,16,962 | +55,955 | 17.02% | -1.12pp | ₹57.92 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 3,47,615 | +23,809 | 14.85% | +0.04pp | ₹50.54 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,29,654 | +22,579 | 10.27% | +0.21pp | ₹34.94 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 8,01,506 | +54,897 | 9.88% | +0.59pp | ₹33.62 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 2,40,676 | +16,485 | 9.19% | +0.41pp | ₹31.29 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 6,81,970 | +46,710 | 7.15% | -0.12pp | ₹24.33 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 1,82,244 | +12,483 | 5.44% | -0.03pp | ₹18.53 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,51,054 | +10,346 | 4.82% | +0.12pp | ₹16.41 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 18,50,920 | +1,26,774 | 4.68% | +0.02pp | ₹15.91 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 4,95,707 | +33,952 | 3.48% | -0.09pp | ₹11.83 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 10,04,654 | +68,811 | 3.37% | +0.01pp | ₹11.48 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 49,67,928 | +3,40,264 | 3.33% | -0.03pp | ₹11.34 cr |
| Increased | Canara Bank INE476A01022 | Banks | 8,91,707 | +61,075 | 3.32% | +0.02pp | ₹11.32 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 5,71,509 | +39,144 | 3.17% | +0.26pp | ₹10.78 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | 0.03% | ₹0.11 cr |