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)
: 56.96
Mirae Asset Nifty PSU Bank ETF - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 86.1719
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 | 2.76 | -2.02 | -4.7 | -2.22 | 20.58 | - | - | 14.39 |
| Category Avg | 0.93 | 0.62 | 0.6 | 0.62 | 9.3 | 14.88 | 12.22 | 12.5 |
| Category Best | 4.57 | 14.24 | 16.5 | 29.54 | 94.72 | 42.76 | 30.34 | 132.4 |
| Category Worst | -2 | -13.02 | -15.44 | -32.24 | -23.54 | -1.72 | 1.65 | -22.01 |
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 | 32.89 | 182447 | 18.73 |
| Equity | Bank of Baroda | Banks | 13.78 | 288170 | 7.84 |
| Equity | Canara Bank | Banks | 11.50 | 522046 | 6.55 |
| Equity | Punjab Natl.Bank | Banks | 10.01 | 534955 | 5.70 |
| Equity | Union Bank (I) | Banks | 9.08 | 300139 | 5.17 |
| Equity | Indian Bank | Banks | 7.86 | 54891 | 4.48 |
| Equity | Bank of Maha | Banks | 5.07 | 316276 | 2.89 |
| Equity | Bank of India | Banks | 4.65 | 188754 | 2.65 |
| Equity | Central Bank | Banks | 1.51 | 265194 | 0.86 |
| Equity | I O B | Banks | 1.35 | 226802 | 0.77 |
| Equity | UCO Bank | Banks | 0.83 | 176601 | 0.47 |
| Equity | Pun. & Sind Bank | Banks | 0.28 | 67996 | 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.):
2,32,231.50
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:
