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)
: 55.89
Mirae Asset Nifty PSU Bank ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 80.8147
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 | -1.71 | -10.82 | -16.88 | -4.1 | 19.63 | - | - | 11.36 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 33.71 | 176332 | 18.84 |
| Equity | Bank of Baroda | Banks | 13.51 | 286602 | 7.55 |
| Equity | Canara Bank | Banks | 12.54 | 520835 | 7.01 |
| Equity | Punjab Natl.Bank | Banks | 10.42 | 532663 | 5.82 |
| Equity | Union Bank (I) | Banks | 8.86 | 298510 | 4.95 |
| Equity | Indian Bank | Banks | 8.32 | 54593 | 4.65 |
| Equity | Bank of India | Banks | 4.69 | 187727 | 2.62 |
| Equity | Bank of Maha | Banks | 4.41 | 314557 | 2.46 |
| Equity | I O B | Banks | 1.41 | 225569 | 0.78 |
| Equity | Central Bank | Banks | 0.98 | 150419 | 0.54 |
| Equity | UCO Bank | Banks | 0.84 | 175641 | 0.47 |
| Equity | Pun. & Sind Bank | Banks | 0.30 | 67626 | 0.16 |
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.):
2,27,883.54
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:
