Mirae Asset Nifty PSU Bank ETF - Growth - Regular Plan

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  • (-0.1%)Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY PSU BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • State Bank of India

  • Bank of Baroda

  • Punjab National Bank

  • Canara Bank

  • Union Bank of India

  • Indian Bank

  • Bank of India

  • Bank of Maharashtra

  • Indian Overseas Bank

  • Central Bank of India

  • UCO Bank

  • Punjab & Sind Bank

  • TREPS

  • Net Receivables / (Payables)

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  • Bank - Public

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Nifty PSU Bank ETF

Scheme Analysis

Mirae Asset Nifty PSU Bank ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 01-Oct-2024 and currently has an AUM of ₹43.96 crore. Mirae Asset Nifty PSU Bank ETF is benchmarked against NIFTY PSU BANK - TRI as primary index.

The NAV of Mirae Asset Nifty PSU Bank ETF ended down ₹-0.06(-0.1%)yesterday to ₹62.3346.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The Mirae Asset Nifty PSU Bank ETF is managed by Ekta Gala and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940