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NRI

Feb 14, 2025


Category

Others

AUM (Cr.)

38.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-24.87

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Mirae Asset Nifty PSU Bank ETF -4.44 0 0 0 0 -13.24
Benchmark - Nifty PSU Bank TRI -4.43 -13.32 -14.7 29.82 22.57 0
Category Average - BEST ETFS/INDEX -0.77 -1.31 11.33 13.92 14.94 14.38
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 20.5427 5.53 81.81 5.07 0.00 339.18 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 360.7328 3.65 54.63 5.02 2.34 759.04 0.93 2,500.00 invest
HDFC Silver ETF 95.3003 2.37 40.34 0.00 0.00 500.63 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 96.8380 2.35 40.17 0.00 0.00 164.38 0.53 5,000.00 invest
Kotak Nifty Alpha 50 ETF 42.8201 -3.62 -3.07 10.47 0.00 480.37 0.30 5,000.00 invest

Asset Allocation

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-St Bk of India Jan 31, 2025 12.57 32.94 -12.61
Equity-Bank of Baroda Jan 31, 2025 5.68 14.88 -20.27
Equity-Punjab Natl.Bank Jan 31, 2025 4.98 13.04 -11.50
Equity-Canara Bank Jan 31, 2025 4.48 11.75 -16.27
Equity-Union Bank (I) Jan 31, 2025 3.18 8.34 -13.76
Equity-Indian Bank Jan 31, 2025 2.80 7.34 -5.74
Equity-Bank of India Jan 31, 2025 1.95 5.11 -0.75
Equity-Bank of Maha Jan 31, 2025 1.15 3.02 -11.67
Equity-I O B Jan 31, 2025 0.50 1.31 -11.43
Equity-Central Bank Jan 31, 2025 0.45 1.17 -12.25

latest news

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 15, 2025 09:56

Mirae Asset MF announces change in Fund Manager of the following schemes

Mirae Asset Mutual Fund has announced change in Fund Manager of the followi...

Feb 05, 2025 12:31

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Ms. Rimmi Jain has been appointe...

Jan 01, 2025 14:22

Mirae Asset Small Cap Fund announces Extension of NFO period

Mirae Asset Fund has announced that New Fund Offer (NFO) Period of the Sche...

Dec 20, 2024 16:47

Mirae Asset Mutual Fund announces change in Exit Load Structure

Mirae Asset Mutual Fund has announced change in exit load structure under f...

Oct 24, 2024 14:59

Mirae Asset MF announces change in Fund Manager of the following scheme

Mirae Asset Mutual Fund has announced change in Fund Managers of the follow...

Oct 24, 2024 14:51

SCHEME DETAILS

AMC Name : Mirae Asset Mutual Fund
Fund Name : Mirae Asset Nifty PSU Bank ETF
Contact Persone : 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