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)
: 41.28
Mirae Asset Nifty PSU Bank ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 75.51
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 | 0.75 | 10.59 | 6.17 | 25.14 | 17.25 | - | - | 12.34 |
Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | SBI | Banks | 34.15 | 175707 | 14.10 |
Equity | Bank of Baroda | Banks | 14.67 | 260190 | 6.05 |
Equity | Canara Bank | Banks | 11.91 | 473751 | 4.91 |
Equity | Punjab Natl.Bank | Banks | 11.84 | 484516 | 4.88 |
Equity | Union Bank (I) | Banks | 8.21 | 271520 | 3.38 |
Equity | Indian Bank | Banks | 7.85 | 49657 | 3.24 |
Equity | Bank of India | Banks | 4.56 | 170755 | 1.88 |
Equity | Bank of Maha | Banks | 2.78 | 221078 | 1.14 |
Equity | I O B | Banks | 1.35 | 146302 | 0.55 |
Equity | Central Bank | Banks | 1.14 | 136820 | 0.47 |
Equity | UCO Bank | Banks | 1.09 | 159885 | 0.45 |
Equity | Pun. & Sind Bank | Banks | 0.41 | 61512 | 0.17 |
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