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Mirae Asset Nifty PSU Bank ETF

very highequityindex
80.66 -0.94(-1.15%) NAV as on 08 Oct 2026
-4.97 % 1 M
6.81 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 0 m

Since 01 10 ,2024
exit_load Exit Load :

%

aum AUM :

48.35 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ritesh Patel,Sudip Shere

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others -0.01 %
Equity 100.01 %

TOP HOLDINGS

State Bank Of India33.96 %
Bank Of Baroda12.08 %
Canara Bank11.63 %
Punjab National Bank10.73 %
Union Bank Of India9.94 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)62.5679.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 38.33 53.46
Scheme Returns(%)(Absolute)-7.4826.48
B'mark Returns(%)(Absolute)NANA
Category Rank218/23841/323

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 HighEquity80.66-0.94(-1.15%)NAV As on 08 Oct, 202601-Oct-2024Inception Date48.35AUM In Cr.6.81%1YNA%3YNA%5Y9.12%Since Inception
DSP Nifty PSU Bank ETFVery HighEquity80.87-0.94(-1.15%)NAV As on 08 Oct, 202627-Jul-2023Inception Date1,391.17AUM In Cr.6.93%1Y15.76%3YNA%5Y19.33%Since Inception