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)
: 57.01
Mirae Asset Nifty PSU Bank ETF - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 86.5445
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 | -0.59 | 7.1 | 5.62 | 0.62 | 18.88 | - | - | 15.15 |
| Category Avg | -0.26 | 1.17 | 9.11 | -2.45 | 7.3 | 15.67 | 11.83 | 12.23 |
| Category Best | 4.32 | 12 | 40.17 | 40.69 | 106.36 | 46.79 | 29.87 | 138.16 |
| Category Worst | -6.53 | -15.1 | -12.69 | -90.21 | -79.53 | -2.68 | -0.55 | -22.05 |
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 | 31.47 | 186051 | 17.94 |
| Equity | Bank of Baroda | Banks | 14.24 | 302400 | 8.11 |
| Equity | Canara Bank | Banks | 12.60 | 549545 | 7.18 |
| Equity | Punjab Natl.Bank | Banks | 10.45 | 562025 | 5.96 |
| Equity | Union Bank (I) | Banks | 9.27 | 314965 | 5.28 |
| Equity | Indian Bank | Banks | 8.41 | 57602 | 4.79 |
| Equity | Bank of India | Banks | 4.86 | 198076 | 2.77 |
| Equity | Bank of Maha | Banks | 4.61 | 331896 | 2.63 |
| Equity | I O B | Banks | 1.39 | 238003 | 0.79 |
| Equity | Central Bank | Banks | 0.85 | 158711 | 0.48 |
| Equity | UCO Bank | Banks | 0.81 | 185323 | 0.46 |
| Equity | Pun. & Sind Bank | Banks | 0.30 | 71354 | 0.17 |
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:
