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)
: 57.47
Mirae Asset Nifty PSU Bank ETF - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 84.6026
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 | -1.01 | -2.63 | 12.15 | 18.08 | 26.7 | - | - | 18.13 |
| Category Avg | 0.05 | 1.92 | 9.11 | 10.99 | 17.92 | 19.28 | 16.21 | 16.04 |
| Category Best | 12.11 | 42.17 | 63.53 | 120.38 | 160.47 | 56.71 | 36.69 | 219.46 |
| Category Worst | -3.05 | -4.76 | -12.09 | -12.12 | -18.13 | 7.29 | 5.06 | -23.52 |
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 | 32.58 | 191286 | 18.72 |
| Equity | Bank of Baroda | Banks | 14.57 | 288966 | 8.37 |
| Equity | Canara Bank | Banks | 13.91 | 527730 | 7.99 |
| Equity | Punjab Natl.Bank | Banks | 11.69 | 539722 | 6.71 |
| Equity | Indian Bank | Banks | 8.37 | 55315 | 4.81 |
| Equity | Union Bank (I) | Banks | 8.06 | 302456 | 4.63 |
| Equity | Bank of India | Banks | 4.86 | 190211 | 2.79 |
| Equity | Bank of Maha | Banks | 2.50 | 246269 | 1.44 |
| Equity | I O B | Banks | 1.09 | 162971 | 0.63 |
| Equity | Central Bank | Banks | 1.01 | 152410 | 0.58 |
| Equity | UCO Bank | Banks | 0.95 | 178100 | 0.54 |
| Equity | Pun. & Sind Bank | Banks | 0.35 | 68522 | 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:
