Mirae Asset Nifty PSU Bank ETF
BANKPSUNSE

Mirae Asset Nifty PSU Bank ETF

₹91.910.00 (0.00%)1D

Performance

Today’s low
89.65
Today’s high
92.23
52 week low
55.29
52 week high
93.28
Open price
92.00
Previous close
91.91
Lower circuit
74.12
Upper circuit
111.18
Live volume
--
NAV
92.01

Fundamentals

Expense ratio
0.19%
Tracking error
0.08%
AUM
₹65 Cr
P/E ratio
8.74
Avg. volume (1M)
1,06,323
P/B ratio
1.26

Category returns

3M6M1YAll
Returns10.41%30.61%53.55%25.21%
Category average2.73%9.31%19.23%--

Sectors

Banks
99.96%

Holdings

StocksAllocationMkt price
33.77%
₹1,198.60
0.00 (0.00%)
14.02%
₹287.45
0.00 (0.00%)
12.55%
₹141.77
0.00 (0.00%)
10.90%
₹118.76
0.00 (0.00%)
8.82%
₹178.87
0.00 (0.00%)
8.13%
₹873.70
0.00 (0.00%)
5.03%
₹161.79
0.00 (0.00%)
3.35%
₹65.44
0.00 (0.00%)
1.31%
₹34.83
0.00 (0.00%)
0.92%
₹36.88
0.00 (0.00%)
0.84%
₹28.13
0.00 (0.00%)
0.31%
₹26.97
0.00 (0.00%)

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
₹91.91
0.00 (0.00%)
+53.55%1,06,3230.19%₹65 Cr0.08%
₹273.01
0.00 (0.00%)
+11.76%11,36,5810.04%₹2,13,439 Cr0.02%
₹917.48
0.00 (0.00%)
+9.68%9,9860.04%₹1,22,409 Cr0.02%
₹281.07
0.00 (0.00%)
+11.79%90,8740.05%₹68,858 Cr0.02%
₹288.87
0.00 (0.00%)
+11.77%82,61,0590.04%₹56,552 Cr0.02%