Mirae Asset Nifty PSU Bank ETF
BANKPSUNSE

Mirae Asset Nifty PSU Bank ETF

₹87.38-0.50 (0.57%)1D

Performance

Today’s low
85.07
Today’s high
87.68
52 week low
61.26
52 week high
99.52
Open price
87.60
Previous close
87.88
Lower circuit
70.48
Upper circuit
105.70
Live volume
24,546
NAV
87.44

Fundamentals

Expense ratio
0.19%
Tracking error
0.08%
AUM
₹53 Cr
P/E ratio
9.73
Avg. volume (1M)
75,904
P/B ratio
1.4

Category returns

3M6M1YAll
Returns2.08%14.05%44.76%18.96%
Category average-4.13%-2.88%12.79%--

Sectors

Banks
100.01%

Holdings

StocksAllocationMkt price
33.29%
₹1,063.55
-3.15 (0.30%)
13.68%
₹275.72
-0.47 (0.17%)
12.39%
₹138.77
-1.38 (0.98%)
10.32%
₹110.73
-1.07 (0.96%)
9.45%
₹184.68
-4.35 (2.30%)
8.90%
₹966.50
-1.25 (0.13%)
4.96%
₹144.97
-2.96 (2.00%)
3.72%
₹70.14
-0.45 (0.64%)
1.36%
₹34.49
-0.21 (0.61%)
0.91%
₹35.15
-0.46 (1.29%)
0.76%
₹25.91
-0.34 (1.30%)
0.27%
₹24.26
-0.33 (1.34%)

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
₹87.38
-0.50 (0.57%)
+44.76%75,9040.19%₹53 Cr0.08%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%