anubhai
Back OfficeMirae Asset Nifty PSU Bank ETF
Summary
| 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-2024 |
| Fund Manager | Ekta Gala |
| Net Assets(Rs. cr) | 57.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.11 | -0.69 | 11.78 | 19.62 | 26.24 | 0.00 | 0.00 | 18.57 |
| Category Avg | 2.04 | 3.74 | 7.99 | 12.11 | 17.82 | 20.20 | 16.70 | 15.96 |
| Category Best | 9.45 | 42.81 | 65.05 | 106.18 | 147.43 | 56.76 | 37.74 | 223.74 |
| Category Worst | -0.20 | -2.94 | -12.04 | -12.62 | -17.65 | 7.27 | 5.15 | -23.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 32.58 |
| Bank of Baroda | 14.57 |
| Canara Bank | 13.92 |
| Punjab Natl.Bank | 11.69 |
| Indian Bank | 8.38 |
| Union Bank (I) | 8.07 |
| Bank of India | 4.87 |
| Bank of Maha | 2.51 |
| I O B | 1.10 |
| Central Bank | 1.02 |
| UCO Bank | 0.95 |
| Pun. & Sind Bank | 0.36 |
| TREPS | 0.00 |
| Net CA & Others | -0.01 |
