Mirae Asset Nifty PSU Bank ETF
BANKPSUNSE

Mirae Asset Nifty PSU Bank ETF

₹86.30-0.16 (0.19%)1D

Performance

Today’s low
85.64
Today’s high
87.00
52 week low
67.43
52 week high
99.52
Open price
86.72
Previous close
86.46
Lower circuit
69.29
Upper circuit
103.93
Live volume
26,856
NAV
86.61

Fundamentals

Expense ratio
0.2%
Tracking error
0.07%
AUM
₹57 Cr
P/E ratio
8.26
Avg. volume (1M)
36,238
P/B ratio
1.2

Category returns

3M6M1YAll
Returns-3.04%4.01%22.11%15.3%
Category average3.25%-3.84%-0.18%--

Sectors

Banks
99.31%

Holdings

StocksAllocationMkt price
31.47%
₹1,015.30
-5.55 (0.54%)
14.24%
₹275.35
-0.70 (0.25%)
12.61%
₹132.83
+0.63 (0.48%)
10.45%
₹107.97
+0.01 (0.01%)
9.27%
₹170.56
-0.74 (0.43%)
8.42%
₹853.30
+3.70 (0.44%)
4.86%
₹145.67
-0.56 (0.38%)
4.61%
₹88.19
-0.93 (1.04%)
1.40%
₹34.03
+0.19 (0.56%)
0.86%
₹32.00
+0.13 (0.41%)
0.82%
₹26.33
+0.15 (0.57%)
0.30%
₹24.00
-0.01 (0.04%)

About

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.
Founded
2024
Benchmark
Nifty PSU Bank TRI
AMC
Mirae Asset Mutual Fund
Fund manager
Ekta Gala, Akshay Udeshi

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹86.30
-0.16 (0.19%)
+22.11%36,2380.2%₹57 Cr0.07%
₹256.73
+1.00 (0.39%)
-4.10%8,67,7130.04%₹2,05,278 Cr0.02%
₹850.71
+5.56 (0.66%)
-6.68%6,5060.04%₹1,15,687 Cr0.02%
₹264.54
+1.32 (0.50%)
-4.08%80,2730.05%₹68,963 Cr0.02%
₹271.67
+1.04 (0.38%)
-4.09%76,09,7310.04%₹62,890 Cr0.02%