Mirae Asset Nifty PSU Bank ETF
BANKPSUNSE

Mirae Asset Nifty PSU Bank ETF

₹90.361.02 (1.14%)1D

Performance

Today’s low
89.66
Today’s high
91
52 week low
55.29
52 week high
90.51
Open price
90.75
Previous close
89.34
Lower circuit
71.52
Upper circuit
107.28
Live volume
39,170
NAV
89.40

Fundamentals

Expense ratio
0.19%
Tracking error
0.09%
AUM
₹56 Cr
P/E ratio
8.74
Avg. volume (1M)
33,362
P/B ratio
1.26

Category returns

3M6M1YAll
Returns13.07%24.11%48.56%22.25%
Category average1.96%3.13%12.76%--

Sectors

Banks
100%

Holdings

StocksAllocationMkt price
32.56%
₹1,042.30
+13.95 (1.36%)
14.65%
₹308.25
+0.55 (0.18%)
13.94%
₹157.13
+3.24 (2.11%)
11.37%
₹132.36
+3.68 (2.86%)
7.93%
₹176.15
-3.12 (1.74%)
7.90%
₹852.10
+5.70 (0.67%)
4.67%
₹157.34
+4.47 (2.92%)
3.37%
₹66.53
+0.63 (0.96%)
1.41%
₹36.08
-0.03 (0.08%)
0.97%
₹38.58
+0.29 (0.76%)
0.89%
₹29.66
+0.26 (0.88%)
0.32%
₹28.99
+0.66 (2.33%)

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
₹90.36
+1.02 (1.14%)
+48.56%33,3620.19%₹56 Cr0.09%
₹275.13
+0.44 (0.16%)
+12.79%6,98,0810.04%₹2,18,215 Cr0.02%
₹926.99
+2.34 (0.25%)
+10.81%11,8240.04%₹1,26,235 Cr0.02%
₹283.21
+0.26 (0.09%)
+12.82%2,40,3080.05%₹70,245 Cr0.02%
₹291.04
+0.38 (0.13%)
+12.80%58,11,7850.04%₹56,571 Cr0.02%