Mirae Asset Nifty PSU Bank ETF
BANKPSUNSE

Mirae Asset Nifty PSU Bank ETF

₹83.120.25 (0.30%)1D

Performance

Today’s low
82.85
Today’s high
83.31
52 week low
67.00
52 week high
99.52
Open price
82.92
Previous close
82.87
Lower circuit
66.21
Upper circuit
99.31
Live volume
16,517
NAV
82.76

Fundamentals

Expense ratio
0.48%
Tracking error
0.07%
AUM
₹56 Cr
P/E ratio
8.26
Avg. volume (1M)
31,933
P/B ratio
1.2

Category returns

3M6M1YAll
Returns-15.37%-2.38%23.43%13.37%
Category average-1.87%-2.53%2.55%--

Sectors

Banks
100.02%

Holdings

StocksAllocationMkt price
33.71%
₹967.80
-0.70 (0.07%)
13.51%
₹270.95
+0.40 (0.15%)
12.55%
₹134.16
+1.01 (0.76%)
10.42%
₹106.67
+0.76 (0.72%)
8.86%
₹168.72
+1.16 (0.69%)
8.32%
₹833.35
-0.20 (0.02%)
4.70%
₹147.00
+2.01 (1.39%)
4.41%
₹80.08
-0.10 (0.12%)
1.41%
₹33.88
+0.25 (0.74%)
0.98%
₹30.84
-0.18 (0.58%)
0.84%
₹25.54
+0.13 (0.51%)
0.30%
₹24.28
+0.09 (0.37%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹83.12
+0.25 (0.30%)
+23.43%31,9330.48%₹56 Cr0.07%
₹255.88
-0.19 (0.07%)
-2.18%9,19,9140.04%₹2,08,204 Cr0.02%
₹842.62
-0.03 (0.00%)
-5.29%12,4140.04%₹1,18,105 Cr0.02%
₹263.34
-0.35 (0.13%)
-2.15%1,02,5570.05%₹69,607 Cr0.02%
₹270.94
+0.11 (0.04%)
-2.17%84,83,6660.04%₹62,881 Cr0.02%