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Fund Overview

Mirae Asset Nifty PSU Bank ETF

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

Nav (₹)

69.09

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 12.15 11.60 NA NA NA NA 2.17
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 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 42
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 175288 13.96
Bank of Baroda Equity 259570 6.17
Punjab Natl.Bank Equity 483360 5.09
Canara Bank Equity 472621 5.07
Union Bank (I) Equity 270872 3.55
Indian Bank Equity 49539 3.08
Bank of India Equity 170348 1.90
Bank of Maha Equity 220550 1.24
I O B Equity 145953 0.55
Central Bank Equity 136494 0.50
UCO Bank Equity 159504 0.48
Pun. & Sind Bank Equity 61365 0.18
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 43.13 NA NA NA 2.17 01-Oct-2024 0.0033 6.72
Mirae Asset Hang Seng TECH ETF 376.08 68.50 11.70 NA 1.74 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 900.71 55.87 14.10 5.75 7.95 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,123.31 55.33 43.56 NA 26.16 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 261.20 45.13 NA NA 19.35 19-Apr-2023 0.6008 6.16
HDFC Silver ETF 933.35 44.69 NA NA 29.57 02-Sep-2022 0.831 7.07
Aditya Birla SL Silver ETF 820.00 44.18 24.54 NA 18.69 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 276.72 44.12 NA NA 27.03 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,253.67 44.11 24.52 NA 16.52 24-Jan-2022 0.8185 6.31
Kotak Silver ETF 1,394.70 43.99 NA NA 21.85 09-Dec-2022 0.6252 6.05
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