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) | 69.06 |
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 | -5.14 | -4.35 | 7.46 | 25.03 | 52.69 | 0.00 | 0.00 | 20.82 |
| Category Avg | -1.70 | -6.15 | -2.41 | 5.29 | 22.29 | 18.91 | 12.37 | 12.64 |
| Category Best | 4.46 | 4.12 | 47.86 | 113.03 | 170.32 | 61.06 | 33.97 | 170.87 |
| Category Worst | -5.19 | -16.32 | -85.98 | -79.01 | -19.01 | 2.03 | 4.53 | -23.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 34.62 |
| Bank of Baroda | 13.86 |
| Canara Bank | 12.31 |
| Punjab Natl.Bank | 10.35 |
| Union Bank (I) | 9.07 |
| Indian Bank | 8.12 |
| Bank of India | 4.96 |
| Bank of Maha | 3.53 |
| I O B | 1.23 |
| Central Bank | 0.91 |
| UCO Bank | 0.78 |
| Pun. & Sind Bank | 0.27 |
| Net CA & Others | -0.02 |
