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)
: 53.61
Mirae Asset Nifty PSU Bank ETF - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 82.8033
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 | -3.09 | -1.22 | 19.89 | 14.36 | 16.44 | - | - | 18.56 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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 | 32.44 | 185610 | 17.39 |
| Equity | Bank of Baroda | Banks | 14.56 | 280391 | 7.80 |
| Equity | Canara Bank | Banks | 13.08 | 512071 | 7.01 |
| Equity | Punjab Natl.Bank | Banks | 12.00 | 523706 | 6.43 |
| Equity | Indian Bank | Banks | 8.59 | 53674 | 4.60 |
| Equity | Union Bank (I) | Banks | 8.13 | 293483 | 4.36 |
| Equity | Bank of India | Banks | 4.81 | 184567 | 2.58 |
| Equity | Bank of Maha | Banks | 2.63 | 238961 | 1.41 |
| Equity | I O B | Banks | 1.18 | 158135 | 0.63 |
| Equity | Central Bank | Banks | 1.08 | 147887 | 0.58 |
| Equity | UCO Bank | Banks | 1.07 | 172816 | 0.57 |
| Equity | Pun. & Sind Bank | Banks | 0.38 | 66487 | 0.20 |
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.):
2,15,433.53
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:
