loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Others
AUM (Cr.) 56.96
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.26
Sharpe Ratio 6.29
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.

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

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty PSU Bank ETF -3.27 -4.46 17.75 0 0 12.89
Benchmark - Nifty PSU Bank TRI -3.41 -4.86 18.8 22.91 29.19 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 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
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 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 Jun 30, 2026 18.74 32.89 4.42
Equity-Bank of Baroda Jun 30, 2026 7.85 13.78 -3.32
Equity-Canara Bank Jun 30, 2026 6.55 11.50 -8.84
Equity-Punjab Natl.Bank Jun 30, 2026 5.71 10.02 -4.24
Equity-Union Bank (I) Jun 30, 2026 5.18 9.09 -2.12
Equity-Indian Bank Jun 30, 2026 4.48 7.87 -6.58
Equity-Bank of Maha Jun 30, 2026 2.89 5.08 9.92
Equity-Bank of India Jun 30, 2026 2.65 4.65 -4.37
Equity-Central Bank Jun 30, 2026 0.86 1.51 76.64
Equity-I O B Jun 30, 2026 0.77 1.36 -2.79

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