Mirae Asset Nifty PSU Bank ETF
BANKPSU •NSE

Mirae Asset Nifty PSU Bank ETF

₹82.380.57 (0.70%)1D

Performance

Today’s low
81.46
Today’s high
82.83
52 week low
76.14
52 week high
99.52
Open price
81.67
Previous close
81.81
Lower circuit
74.15
Upper circuit
90.61
Live volume
18,558
NAV
82.17

Fundamentals

Expense ratio
0.31%
Tracking error
0.09%
AUM
₹45 Cr
P/E ratio
7.62
Avg. volume (1M)
11,527
P/B ratio
1.14

Category returns

3M6M1YAll
Returns-5.03%-8.05%4.87%9.3%
Category average-5.68%-1.95%-5.2%--

Sectors

Banks
100.01%

Holdings

StocksAllocationMkt price
33.33%
₹954.90
-2.10 (0.22%)
12.48%
₹229.00
-9.43 (3.96%)
11.71%
₹124.76
+4.32 (3.59%)
11.36%
₹118.50
+1.95 (1.67%)
9.64%
₹174.00
+1.78 (1.03%)
8.31%
₹849.45
+7.90 (0.94%)
4.71%
₹83.10
-0.64 (0.76%)
4.60%
₹134.48
+0.14 (0.10%)
1.52%
₹31.18
+0.79 (2.60%)
1.32%
₹31.31
+0.52 (1.69%)
0.77%
₹23.96
+0.35 (1.48%)
0.27%
₹21.58
+0.33 (1.55%)

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
₹82.38
+0.57 (0.70%)
+4.87%11,5270.31%₹45 Cr0.09%
₹243.66
-1.24 (0.51%)
-10.63%9,62,4390.05%₹2,03,017 Cr0.02%
₹816.34
+8.54 (1.06%)
-11.95%34,9920.05%₹1,15,576 Cr0.02%
₹251.11
-1.30 (0.52%)
-10.61%1,93,0080.05%₹69,624 Cr0.02%
₹257.78
-1.42 (0.55%)
-10.61%77,36,9940.04%₹65,179 Cr0.02%