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)
: 69.06
Mirae Asset Nifty PSU Bank ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 88.0914
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 | 7.91 | -2.63 | 2.07 | 14.04 | 44.75 | - | - | 18.95 |
| Category Avg | 6.57 | -0.66 | -4.04 | 0.53 | 24.65 | 18.07 | 12.83 | 12.18 |
| Category Best | 12.96 | 7.21 | 14.95 | 60.68 | 160.15 | 46.18 | 35.62 | 159.31 |
| Category Worst | 0.05 | -11.98 | -90.1 | -85.39 | -11.68 | 3 | 3.76 | -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 | 33.28 | 181705 | 17.79 |
| Equity | Bank of Baroda | Banks | 13.67 | 295335 | 7.31 |
| Equity | Canara Bank | Banks | 12.39 | 536706 | 6.62 |
| Equity | Punjab Natl.Bank | Banks | 10.32 | 548895 | 5.51 |
| Equity | Union Bank (I) | Banks | 9.44 | 307606 | 5.05 |
| Equity | Indian Bank | Banks | 8.89 | 56257 | 4.75 |
| Equity | Bank of India | Banks | 4.95 | 193448 | 2.65 |
| Equity | Bank of Maha | Banks | 3.71 | 324142 | 1.98 |
| Equity | I O B | Banks | 1.36 | 232443 | 0.72 |
| Equity | Central Bank | Banks | 0.91 | 155003 | 0.48 |
| Equity | UCO Bank | Banks | 0.76 | 180993 | 0.40 |
| Equity | Pun. & Sind Bank | Banks | 0.26 | 69687 | 0.14 |
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:
