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) | 43.13 |
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 | -2.78 | -1.39 | 3.90 | 12.20 | 0.00 | 0.00 | 0.00 | 2.74 |
| Category Avg | -1.98 | -2.17 | 4.84 | 9.47 | 2.49 | 18.00 | 20.77 | 13.99 |
| Category Best | 2.71 | 7.45 | 25.56 | 34.51 | 69.78 | 44.32 | 38.80 | 374.41 |
| Category Worst | -9.22 | -10.86 | -2.71 | -14.59 | -16.07 | 6.25 | 5.23 | -25.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| St Bk of India | 32.06 |
| Bank of Baroda | 14.40 |
| Canara Bank | 12.03 |
| Punjab Natl.Bank | 11.91 |
| Union Bank (I) | 9.28 |
| Indian Bank | 7.11 |
| Bank of India | 4.50 |
| Bank of Maha | 2.81 |
| I O B | 1.27 |
| Central Bank | 1.21 |
| UCO Bank | 1.15 |
| Pun. & Sind Bank | 0.45 |
| TREPS | 0.10 |
| Net CA & Others | 1.73 |
