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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 69.06
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.19
Sharpe Ratio 29.34
Beta Ratio 0.00
Fund Manager Ekta Gala
Inception Date Oct 01, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty PSU Bank Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.

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Nifty PSU Bank TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty PSU Bank ETF -11.2 16.03 42.68 0 0 17.97
Benchmark - Nifty PSU Bank TRI -11.19 16.12 43.04 34.35 32.72 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
SBI Nifty IT ETF 321.6646 2.17 -18.65 2.82 4.59 68.38 0.20 5,000.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty PSU Bank ETF -11.2 16.03 42.68 0 0 17.97
Benchmark - Nifty PSU Bank TRI -11.19 16.12 43.04 34.35 32.72 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
SBI Nifty IT ETF 321.6646 2.17 -18.65 2.82 4.59 68.38 0.20 5,000.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-SBI Jan 31, 2026 21.91 33.77 19.69
Equity-Bank of Baroda Jan 31, 2026 9.10 14.02 10.43
Equity-Canara Bank Jan 31, 2026 8.14 12.55 3.86
Equity-Punjab Natl.Bank Jan 31, 2026 7.07 10.90 10.56
Equity-Union Bank (I) Jan 31, 2026 5.72 8.82 28.30
Equity-Indian Bank Jan 31, 2026 5.28 8.13 18.84
Equity-Bank of India Jan 31, 2026 3.27 5.03 24.50
Equity-Bank of Maha Jan 31, 2026 2.18 3.36 14.80
Equity-I O B Jan 31, 2026 0.85 1.31 7.62
Equity-Central Bank Jan 31, 2026 0.60 0.92 9.22

latest news

SCHEME DETAILS

AMC Name
Mirae Asset Mutual Fund
Fund Name
Mirae Asset Nifty PSU Bank ETF
Contact Person
Ekta Gala
Registered Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Telephone No
022-67800300
Fax No.
022-67253942
Email
customercare:miraeasset.com
Website
www.miraeassetmf.co.in
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Application status