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) | 57.01 |
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 | -0.97 | 7.74 | 3.80 | 4.42 | 24.91 | 0.00 | 0.00 | 15.74 |
| Category Avg | -0.80 | 0.69 | 9.15 | -1.73 | 9.71 | 16.69 | 12.02 | 12.39 |
| Category Best | 3.71 | 10.05 | 31.36 | 36.24 | 108.27 | 46.98 | 30.13 | 140.36 |
| Category Worst | -9.76 | -16.09 | -6.55 | -89.81 | -79.40 | -0.14 | 0.77 | -22.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 31.47 |
| Bank of Baroda | 14.24 |
| Canara Bank | 12.61 |
| Punjab Natl.Bank | 10.45 |
| Union Bank (I) | 9.27 |
| Indian Bank | 8.42 |
| Bank of India | 4.86 |
| Bank of Maha | 4.61 |
| I O B | 1.40 |
| Central Bank | 0.86 |
| UCO Bank | 0.82 |
| Pun. & Sind Bank | 0.30 |
| TREPS | 0.00 |
| Net CA & Others | 0.69 |
