Mirae Asset Nifty PSU Bank ETF
Category: ETFs
Launch Date: 01-10-2024
AUM:
₹ 45.18 Cr
Expense Ratio
0.18%
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 | - | - | - |
| Nifty PSU Bank TRI | -6.09 | 44.37 | 39.93 |
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
69.8561
Last change
0.18 (0.2547%)
Fund Size (AUM)
₹ 45.18 Cr
Performance
3.3% (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/- | 32.0 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 16.85 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 12.58 |
| Canara Bank | 11.96 |
| UNION BANK OF INDIA EQ | 8.85 |
| INDIAN BANK EQ | 7.28 |
| BANK OF INDIA EQ | 5.09 |
| BANK OF MAHARASHTRA EQ | 2.9 |
| INDIAN OVERSEAS BANK EQ | 0.94 |
| CENTRAL BANK OF INDIA EQ | 0.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 100.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Mirae Asset Nifty PSU Bank ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |