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
: Ritesh Patel
Net Assets (Rs. cr)
: 45.33
Mirae Asset Nifty PSU Bank ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 83.8391
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 | 0.66 | 4.24 | -0.1 | -3.15 | 3.25 | - | - | 10.9 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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 | 33.33 | 157478 | 15.11 |
| Equity | Bank of Baroda | Banks | 12.47 | 245324 | 5.65 |
| Equity | Canara Bank | Banks | 11.70 | 444428 | 5.30 |
| Equity | Punjab Natl.Bank | Banks | 11.35 | 455416 | 5.14 |
| Equity | Union Bank (I) | Banks | 9.63 | 255510 | 4.36 |
| Equity | Indian Bank | Banks | 8.30 | 46729 | 3.76 |
| Equity | Bank of Maha | Banks | 4.71 | 269247 | 2.13 |
| Equity | Bank of India | Banks | 4.59 | 160077 | 2.08 |
| Equity | Central Bank | Banks | 1.51 | 225756 | 0.68 |
| Equity | I O B | Banks | 1.31 | 193078 | 0.59 |
| Equity | UCO Bank | Banks | 0.77 | 150341 | 0.35 |
| Equity | Pun. & Sind Bank | Banks | 0.27 | 57885 | 0.12 |
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.):
2,45,363.65
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:
Ritesh Patel
Auditors:
NA
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:
