| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty PSU Bank ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 24-Sep-24 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 53.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 7.91 | -2.63 | 2.08 | 14.05 | 44.76 | - | - | 18.96 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 181,705 | 17.80 | 33.29 |
| Bank of Baroda | 295,335 | 7.31 | 13.68 |
| Canara Bank | 536,706 | 6.63 | 12.39 |
| Punjab Natl.Bank | 548,895 | 5.52 | 10.32 |
| Union Bank (I) | 307,606 | 5.05 | 9.45 |
| Indian Bank | 56,257 | 4.76 | 8.90 |
| Bank of India | 193,448 | 2.65 | 4.96 |
| Bank of Maha | 324,142 | 1.99 | 3.72 |
| I O B | 232,443 | 0.73 | 1.36 |
| Central Bank | 155,003 | 0.49 | 0.91 |
| UCO Bank | 180,993 | 0.41 | 0.76 |
| Pun. & Sind Bank | 69,687 | 0.14 | 0.27 |
| TREPS | 0 | 0.04 | 0.07 |
| Net CA & Others | 0 | -0.04 | -0.07 |
