Mutual Fund

Fund Card

Mirae Asset Nifty PSU Bank ETF

very highequityindex

92.65 -0.21(-0.22%) NAV as on 12 Feb 2026

6.66 % 1 M

53.21 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 4 m

Since 01 10 ,2024

Exit Load :

AUM :

64.88 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ekta Gala,Akshay Udeshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

State Bank Of India33.77 %

Bank Of Baroda14.02 %

Canara Bank12.55 %

Punjab National Bank10.90 %

Union Bank Of India8.82 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	62.56	92.65
Net Assets(Rs Crores) (as on 12-Feb-2026)	38.33	64.88
Scheme Returns(%)(Absolute)	-7.48	48.29
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	218/238	39/309

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Mirae Asset Nifty PSU Bank ETFVery HighEquity92.65-0.21(-0.22%)NAV As on 12 Feb, 2026

01-Oct-2024Inception Date

64.88AUM In Cr.

53.21%1Y

NA%3Y

NA%5Y

25.90%Since Inception