| Summary Info | |
|---|---|
| Fund Name | Mirae Asset Mutual Fund |
| Scheme Name | Mirae Asset Nifty PSU Bank ETF |
| AMC | Mirae Asset Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 24-Sep-24 |
| Fund Manager | Ekta Gala |
| Net Assets ()Cr | 41.28 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.15 | 4.12 | 5.87 | 27.40 | - | - | - | 8.60 |
| Category Avg | 1.53 | 4.02 | 3.44 | 16.67 | 3.11 | 18.36 | 20.51 | 14.87 |
| Category Best | 7.74 | 14.85 | 23.06 | 47.90 | 88.61 | 51.18 | 40.04 | 295.88 |
| Category Worst | -0.95 | -0.98 | -9.15 | 1.82 | -15.38 | 7.39 | 5.44 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 175,707 | 14.10 | 34.16 |
| Bank of Baroda | 260,190 | 6.06 | 14.68 |
| Canara Bank | 473,751 | 4.92 | 11.92 |
| Punjab Natl.Bank | 484,516 | 4.89 | 11.84 |
| Union Bank (I) | 271,520 | 3.39 | 8.21 |
| Indian Bank | 49,657 | 3.24 | 7.86 |
| Bank of India | 170,755 | 1.88 | 4.56 |
| Bank of Maha | 221,078 | 1.15 | 2.78 |
| I O B | 146,302 | 0.56 | 1.35 |
| Central Bank | 136,820 | 0.47 | 1.14 |
| UCO Bank | 159,885 | 0.45 | 1.09 |
| Pun. & Sind Bank | 61,512 | 0.17 | 0.41 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.00 | -0.01 |
