BANKETF.BO Holdings
Mirae Asset Nifty Bank ETF
1W: -2.0%
1M: -4.8%
3M: -5.4%
YTD: -9.6%
1Y: -4.0%
₹555.20 ($5.77)
-3.24 (-0.58%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta1.07
% Profitable—%
Coverage100%
Portfolio Valuation
P/E14.3
P/B1.9
P/S2.1
EV/EBITDA12.6
P/FCF21.7
PEG1.86
Profitability & Returns
Gross Margin58.8%
Net Margin14.3%
ROE14.0%
ROA1.4%
ROIC10.3%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.10
Net Debt/EBITDA1.8x
Interest Cov0.5x
Current Ratio1.26
Quick Ratio1.26
Growth (YoY)
Revenue+5.5%
Net Income+2.0%
EPS+0.7%
FCF-51.2%
EBITDA-3.0%
Rev CAGR 3Y+20.0%
Quality Scores
Piotroski F4.0
Altman Z0.23
IS Quality33.4
IS Overall24.0
IS Value69.0
Median P/E15.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 100.0% | 17.2 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Limited | HDFCBANK.NS | 17.02% | $579.2M | 816,962 | 14.0 | $11.1T | Financial Services |
| 2 | ICICI Bank Limited | ICICIBANK.NS | 14.85% | $505.4M | 347,615 | 16.7 | $9.4T | Financial Services |
| 3 | State Bank of India | SBIN.NS | 10.27% | $349.4M | 329,654 | 10.2 | $8.8T | Financial Services |
| 4 | Kotak Mahindra Bank Limited | KOTAKBANK.NS | 9.88% | $336.2M | 801,506 | 20.5 | $4.2T | Financial Services |
| 5 | Axis Bank Limited | AXISBANK.NS | 9.19% | $312.9M | 240,676 | 13.6 | $3.8T | Financial Services |
| 6 | The Federal Bank Limited | FEDERALBNK.NS | 7.15% | $243.3M | 681,970 | 16.7 | $785.0B | Financial Services |
| 7 | IndusInd Bank Limited | INDUSINDBK.NS | 5.44% | $185.3M | 182,244 | 52.3 | $691.0B | Financial Services |
| 8 | AU Small Finance Bank Limited | AUBANK.NS | 4.82% | $164.1M | 151,054 | 25.8 | $739.8B | Financial Services |
| 9 | IDFC First Bank Limited | IDFCFIRSTB.NS | 4.68% | $159.1M | 1,850,920 | 29.8 | $692.7B | Financial Services |
| 10 | Bank of Baroda | BANKBARODA.NS | 3.48% | $118.3M | 495,707 | 6.6 | $1.2T | Financial Services |
| 11 | Punjab National Bank | PNB.NS | 3.37% | $114.8M | 1,004,654 | 5.7 | $1.3T | Financial Services |
| 12 | Yes Bank Limited | YESBANK.NS | 3.33% | $113.4M | 4,967,928 | 17.4 | $651.3B | Financial Services |
| 13 | Canara Bank | CANBK.NS | 3.32% | $113.2M | 891,707 | 5.4 | $1.1T | Financial Services |
| 14 | Union Bank of India | UNIONBANK.NS | 3.17% | $107.8M | 571,509 | 6.2 | $1.3T | Financial Services |
| 15 | Net Receivables / (Payables) Private | — | 0.03% | $1.1M | — | — | — | — |
| 16 | TREPS Private | — | 0.00% | — | — | — | — | — |