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Dec 26, 2025


Category

Others

AUM (Cr.)

57.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.19

Sharpe Ratio

9.23

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 -3.11 18.57 25.51 0 0 18.22
Benchmark - Nifty PSU Bank TRI -0.67 19.77 26.55 29.72 38.6 0
Category Average - BEST ETFS/INDEX 2.5 11.8 20.61 19.19 16.06 15.74
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Railways PSU ETF 36.3668 5.55 0.00 0.00 0.00 108.47 0.49 500.00 invest
Zerodha Silver ETF 23.1295 4.55 0.00 0.00 0.00 470.77 0.33 1,000.00 invest
ICICI Pru Silver ETF 227.2038 4.49 155.23 46.30 0.00 10,733.25 0.40 100.00 invest
DSP Silver ETF 219.4753 4.48 154.99 46.52 0.00 1,548.86 0.40 5,000.00 invest
Aditya Birla SL Nifty IT ETF 41.4995 -1.03 -9.39 12.83 0.00 226.83 0.19 500.00 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-SBI Nov 30, 2025 18.73 32.58 7.68
Equity-Bank of Baroda Nov 30, 2025 8.37 14.57 7.28
Equity-Canara Bank Nov 30, 2025 8.00 13.92 14.03
Equity-Punjab Natl.Bank Nov 30, 2025 6.72 11.69 4.41
Equity-Indian Bank Nov 30, 2025 4.81 8.38 4.44
Equity-Union Bank (I) Nov 30, 2025 4.64 8.07 6.25
Equity-Bank of India Nov 30, 2025 2.80 4.87 8.41
Equity-Bank of Maha Nov 30, 2025 1.44 2.51 2.24
Equity-I O B Nov 30, 2025 0.63 1.10 -0.33
Equity-Central Bank Nov 30, 2025 0.58 1.02 0.15

latest news

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 24, 2025 10:36

Mirae Asset Mutual Fund announces change in fund manager under its scheme

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Dec 23, 2025 10:05

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 27 November 2025 as the record date f...

Nov 26, 2025 11:34

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 28 October 2025 as the record date fo...

Oct 25, 2025 10:48

Mirae Asset Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Mirae Asset Mutual Fund has announced 26 September 2025 as the record date ...

Sep 25, 2025 12:06

Mirae Asset Mutual Fund announces change in fund manager under its schemes

Mirae Asset Mutual Fund has announced change in fund manager under the foll...

Sep 24, 2025 11:08

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