Mirae Asset Nifty PSU Bank ETF
BANKPSUNSE

Mirae Asset Nifty PSU Bank ETF

₹87.99-0.60 (0.68%)1D

Performance

Today’s low
87.92
Today’s high
88.59
52 week low
67.59
52 week high
99.52
Open price
88.39
Previous close
88.59
Lower circuit
70.95
Upper circuit
106.41
Live volume
6,062
NAV
88.68

Fundamentals

Expense ratio
0.29%
Tracking error
0.09%
AUM
₹48 Cr
P/E ratio
8.22
Avg. volume (1M)
31,453
P/B ratio
1.18

Category returns

3M6M1YAll
Returns9.83%-3.96%26.12%15.87%
Category average6.73%0.96%7.01%--

Sectors

Banks
100.01%

Holdings

StocksAllocationMkt price
33.87%
₹1,067.70
-15.30 (1.41%)
12.63%
₹248.22
+0.22 (0.09%)
11.79%
₹131.25
-0.55 (0.42%)
10.90%
₹118.00
+0.41 (0.35%)
9.29%
₹187.38
+0.88 (0.47%)
8.30%
₹894.95
-2.05 (0.23%)
4.71%
₹144.10
-0.77 (0.53%)
4.53%
₹80.12
-1.53 (1.87%)
1.48%
₹31.40
+0.04 (0.13%)
1.39%
₹33.59
-0.14 (0.42%)
0.84%
₹26.00
-0.09 (0.34%)
0.28%
₹23.59
-0.08 (0.34%)

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
₹87.99
-0.60 (0.68%)
+26.12%31,4530.29%₹48 Cr0.09%
₹263.05
+0.21 (0.08%)
+0.86%7,11,6030.04%₹2,16,009 Cr0.02%
₹870.53
+1.85 (0.21%)
-1.83%8,9750.05%₹1,22,954 Cr0.02%
₹270.48
-0.24 (0.09%)
+0.89%58,2820.05%₹73,423 Cr0.02%
₹278.35
+0.19 (0.07%)
+0.88%53,94,6060.04%₹66,777 Cr0.02%