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) | 56.96 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 5.00 | 5.86 | 2.30 | -0.50 | 27.80 | 0.00 | 0.00 | 15.77 |
| Category Avg | 1.76 | 2.38 | 1.96 | 2.23 | 14.34 | 15.57 | 11.90 | 12.71 |
| Category Best | 8.28 | 13.25 | 11.47 | 34.50 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 32.89 |
| Bank of Baroda | 13.78 |
| Canara Bank | 11.50 |
| Punjab Natl.Bank | 10.02 |
| Union Bank (I) | 9.09 |
| Indian Bank | 7.87 |
| Bank of Maha | 5.08 |
| Bank of India | 4.65 |
| Central Bank | 1.51 |
| I O B | 1.36 |
| UCO Bank | 0.84 |
| Pun. & Sind Bank | 0.29 |
| TREPS | 0.03 |
| Net CA & Others | 1.10 |
