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Mirae Asset Nifty PSU Bank ETF

As on Apr-06-2026 change fund
83.53  up1.90 (2.33%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)62.5679.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 38.33 69.06
Scheme Returns(%)(Absolute)-7.4826.48
B'mark Returns(%)(Absolute)NANA
Category Rank218/23841/320
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202615.554.5013.34-7.72
2024-2025NANANA-4.28
Top 10 holdings
company (%)
State Bank Of India34.62 
Bank Of Baroda13.86 
Canara Bank12.31 
Punjab National Bank10.35 
Union Bank Of India9.07 
Indian Bank8.12 
Bank Of India4.96 
Bank Of Maharashtra3.53 
Indian Overseas Bank1.23 
Central Bank Of India0.91 

Category

ETFs

Launch Date

01-Oct-24

Scheme Benchmark

NA

AUM ( in Cr.)

69.06

portfolio price to book value

1.52

investing style?

Large Value

fund manager?

Ekta Gala,Akshay Udeshi

inception date (regular plan)

01-Oct-24

expense ratio (regular plan) %

0.19

Top 10 sectors
sectors (%)
Bank - Public100.02

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Mirae Asset Nifty PSU Bank ETFLarge-Value 01-Oct-202469.0633.44NANANA15.00
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,165.433.4616.02NANA10.28
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,202.21-1.6110.5610.0412.6512.39
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201337,938.731.3810.5110.5912.9312.51
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,263.941.4010.5110.5912.8711.28
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200157,632.901.3710.5010.5812.9014.87
UTI Nifty 50 ETFLarge-Growth 01-Sep-201564,007.031.3810.5010.5712.9512.01
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,236.331.3510.4910.57NA11.78
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019727.42-1.6410.4910.00NA11.83
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,765.931.3510.4910.57NA12.13
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015900.16-1.6210.499.9912.6211.94
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015213,394.341.3510.4810.5612.9310.78
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201623.301.2910.4410.46NA11.85
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200875.241.3110.4310.5312.8411.35
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201195.421.3110.4310.5112.8811.18
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20146,523.612.779.3110.6713.189.81
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,268.5923.38NANANA5.87
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024275.6823.24NANANA11.96
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024202.518.73NANANA0.34
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024425.552.80NANANA7.15
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.872.78NANANA2.62
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.752.43NANANA6.48
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025122.30NANANANA-7.91
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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