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Fund Overview

Mirae Asset Nifty PSU Bank ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

68.13

Inception Date

01-10-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty PSU Bank Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Mirae Asset Nifty PSU Bank ETF 20.95 -0.18 NA NA NA NA 1.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSU Bank TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.93 Lakh

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Key Parameters
AUM(₹ Cr.) 40
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty PSU Bank TRI
Fund Manager Ekta Gala
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
St Bk of India Equity 162398 12.81
Bank of Baroda Equity 269813 6.74
Punjab Natl.Bank Equity 502331 5.03
Canara Bank Equity 491170 4.79
Union Bank (I) Equity 281504 3.54
Indian Bank Equity 51483 2.91
Bank of India Equity 177033 2.04
Bank of Maha Equity 229206 1.16
I O B Equity 99938 0.38
Central Bank Equity 87730 0.33
UCO Bank Equity 80504 0.25
Pun. & Sind Bank Equity 17345 0.05
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Mirae Asset Nifty PSU Bank ETF 40.03 NA NA NA 1.00 01-Oct-2024 -0.3494 7.44
Mirae Asset Hang Seng TECH ETF 358.56 37.66 10.94 NA -0.55 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 32.86 41.91 NA 23.97 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 30.95 10.73 5.00 7.37 09-Mar-2010 0.2216 8.27
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 24.39 NA NA 24.41 25-Nov-2022 1.0199 4.15
Mirae Asset Nifty Financial Services ETF 411.81 20.85 17.95 NA 13.93 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 29.04 19.81 NA NA 24.80 29-Jul-2022 1.0937 4.74
Motilal Oswal NASDAQ-100 ETF 8,153.09 15.96 24.02 20.54 22.23 29-Mar-2011 0.6395 5.07
Mirae Asset S&P 500 Top 50 ETF 736.80 15.59 20.36 NA 15.83 21-Sep-2021 0.7058 4.75
ICICI Pru Nifty Healthcare ETF 152.15 15.50 21.76 NA 14.27 18-May-2021 0.7513 5.04
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