| 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 | 64.88 |
| 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 | -6.48 | 3.46 | 9.60 | 33.95 | 55.63 | - | - | 24.24 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 203,432 | 21.91 | 33.77 |
| Bank of Baroda | 303,870 | 9.10 | 14.02 |
| Canara Bank | 552,219 | 8.14 | 12.55 |
| Punjab Natl.Bank | 564,766 | 7.07 | 10.90 |
| Union Bank (I) | 316,491 | 5.72 | 8.82 |
| Indian Bank | 57,882 | 5.28 | 8.13 |
| Bank of India | 199,038 | 3.27 | 5.03 |
| Bank of Maha | 333,508 | 2.18 | 3.35 |
| I O B | 239,166 | 0.85 | 1.31 |
| Central Bank | 159,482 | 0.60 | 0.92 |
| UCO Bank | 186,367 | 0.54 | 0.84 |
| Pun. & Sind Bank | 71,701 | 0.20 | 0.31 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.03 | 0.04 |
