Mirae Asset Nifty PSU Bank ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty PSU Bank ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 24-Sep-2024
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 56.22
Mirae Asset Nifty PSU Bank ETF - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 90.1662
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty PSU Bank ETF- NAV Chart
Mirae Asset Nifty PSU Bank ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.8 | 9.75 | 17.2 | 23.96 | 43.5 | - | - | 25.21 |
| Category Avg | 1.73 | 4.03 | 6.21 | 13.85 | 24.86 | 20.04 | 15.37 | 17.13 |
| Category Best | 17.01 | 47.74 | 75.26 | 156.35 | 205.05 | 57.29 | 36.45 | 211.84 |
| Category Worst | -2.6 | -4.97 | -10.43 | -15.05 | -7.97 | 7.23 | 5.01 | -23.22 |
Mirae Asset Nifty PSU Bank ETF- Latest Dividends
No Records Found
Mirae Asset Nifty PSU Bank ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 32.56 | 186400 | 18.30 |
| Equity | Bank of Baroda | Banks | 14.65 | 278427 | 8.23 |
| Equity | Canara Bank | Banks | 13.94 | 505982 | 7.83 |
| Equity | Punjab Natl.Bank | Banks | 11.37 | 517479 | 6.39 |
| Equity | Union Bank (I) | Banks | 7.93 | 289989 | 4.45 |
| Equity | Indian Bank | Banks | 7.89 | 53036 | 4.44 |
| Equity | Bank of India | Banks | 4.66 | 182372 | 2.62 |
| Equity | Bank of Maha | Banks | 3.37 | 305581 | 1.89 |
| Equity | I O B | Banks | 1.40 | 219140 | 0.79 |
| Equity | Central Bank | Banks | 0.97 | 146129 | 0.54 |
| Equity | UCO Bank | Banks | 0.89 | 170763 | 0.50 |
| Equity | Pun. & Sind Bank | Banks | 0.32 | 65698 | 0.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,29,565.44
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
