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)
: 48.35
Mirae Asset Nifty PSU Bank ETF - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 80.656
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 | 0.72 | -4.96 | -1.01 | -7.78 | 6.81 | - | - | 9.12 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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 | 33.96 | 154927 | 16.42 |
| Equity | Bank of Baroda | Banks | 12.07 | 244703 | 5.83 |
| Equity | Canara Bank | Banks | 11.63 | 443299 | 5.62 |
| Equity | Punjab Natl.Bank | Banks | 10.73 | 454262 | 5.18 |
| Equity | Union Bank (I) | Banks | 9.94 | 254867 | 4.80 |
| Equity | Indian Bank | Banks | 8.66 | 46611 | 4.18 |
| Equity | Bank of India | Banks | 4.69 | 160281 | 2.26 |
| Equity | Bank of Maha | Banks | 4.55 | 268568 | 2.20 |
| Equity | Central Bank | Banks | 1.40 | 225192 | 0.68 |
| Equity | I O B | Banks | 1.29 | 192591 | 0.62 |
| Equity | UCO Bank | Banks | 0.77 | 149961 | 0.37 |
| Equity | Pun. & Sind Bank | Banks | 0.27 | 57739 | 0.13 |
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:
