Mirae Asset Nifty PSU Bank ETF
Category: ETFs
Launch Date: 01-10-2024
AUM:
₹ 46.58 Cr
Expense Ratio
0.19%
Benchmark
NIFTY PSU Bank TRI
ISIN
INF769K01LZ4
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Mirae Asset Nifty PSU Bank ETF | 22.21 | - | - |
| Nifty PSU Bank TRI | 20.33 | 33.66 | 46.31 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
82.1466
Last change
1.26 (1.5348%)
Fund Size (AUM)
₹ 46.58 Cr
Performance
19.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Ms. Ekta Gala, Mr. Akshay Udeshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 32.84 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 14.7 |
| Canara Bank | 12.85 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 11.98 |
| UNION BANK OF INDIA EQ | 8.24 |
| INDIAN BANK EQ | 8.17 |
| BANK OF INDIA EQ | 4.62 |
| BANK OF MAHARASHTRA EQ | 2.71 |
| INDIAN OVERSEAS BANK EQ | 1.27 |
| CENTRAL BANK OF INDIA EQ | 1.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 99.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty PSU Bank ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |