Mirae Asset Nifty PSU Bank ETF
BANKPSUNSE

Mirae Asset Nifty PSU Bank ETF

₹84.650.38 (0.45%)1D

Performance

Today’s low
84.22
Today’s high
84.77
52 week low
67.59
52 week high
99.52
Open price
84.31
Previous close
84.27
Lower circuit
67.40
Upper circuit
101.10
Live volume
9,340
NAV
84.25

Fundamentals

Expense ratio
0.26%
Tracking error
0.07%
AUM
₹57 Cr
P/E ratio
8.22
Avg. volume (1M)
73,069
P/B ratio
1.18

Category returns

3M6M1YAll
Returns-4.28%-5.33%18.11%13.39%
Category average2.58%-0.89%0.6%--

Sectors

Banks
98.88%

Holdings

StocksAllocationMkt price
32.89%
₹1,044.30
+13.10 (1.27%)
13.78%
₹246.80
-1.50 (0.60%)
11.50%
₹125.01
-0.89 (0.71%)
10.02%
₹105.77
+0.55 (0.52%)
9.09%
₹168.46
-0.31 (0.18%)
7.87%
₹832.40
+12.50 (1.52%)
5.08%
₹79.90
+0.41 (0.52%)
4.65%
₹143.17
-0.16 (0.11%)
1.51%
₹31.66
-0.95 (2.91%)
1.36%
₹33.85
+0.06 (0.18%)
0.84%
₹26.06
-0.04 (0.15%)
0.29%
₹24.77
+0.05 (0.20%)

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
₹84.65
+0.38 (0.45%)
+18.11%73,0690.26%₹57 Cr0.07%
₹261.43
+2.71 (1.05%)
-3.36%7,15,1510.04%₹2,10,090 Cr0.02%
₹868.73
+10.50 (1.22%)
-5.57%6,4380.04%₹1,19,444 Cr0.02%
₹269.04
+2.49 (0.93%)
-3.34%1,42,6610.05%₹70,931 Cr0.02%
₹276.46
+2.47 (0.90%)
-3.35%66,69,6950.04%₹64,785 Cr0.02%