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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

Others

AUM (Cr.)

45.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.50

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

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 0.16 0.27 0 0 0 0.1
Benchmark - Nifty PSU Bank TRI 2.73 4.76 -7.65 44.91 38.3 0
Category Average - BEST ETFS/INDEX 1.09 4.27 10.24 20.38 19.91 15.47
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
Motilal Oswal Nifty Capital Market ETF 44.8656 2.83 0.00 0.00 0.00 15.02 0.52 500.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 23.0590 2.18 0.00 0.00 0.00 15.08 0.25 5,000.00 invest
Motilal Oswal Nifty Realty ETF 101.2256 2.11 -11.24 0.00 0.00 83.82 0.41 500.00 invest
Mirae Asset BSE Select IPO ETF 47.6931 1.91 0.00 0.00 0.00 18.06 0.00 5,000.00 invest
Tata Silver ETF 10.3903 -1.03 19.31 0.00 0.00 190.95 0.00 100.00 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 May 31, 2025 13.96 30.91 11.42
Equity-Bank of Baroda May 31, 2025 7.13 15.78 15.56
Equity-Canara Bank May 31, 2025 5.97 13.21 36.46
Equity-Union Bank (I) May 31, 2025 4.37 9.68 23.11
Equity-Central Bank May 31, 2025 0.36 0.80 -3.65
Equity-Bank of Maha May 31, 2025 1.31 2.90 23.28
Equity-Bank of India May 31, 2025 2.29 5.06 20.47
Equity-I O B May 31, 2025 0.42 0.93 8.19
Equity-Indian Bank May 31, 2025 3.36 7.44 20.55
Equity-Punjab Natl.Bank May 31, 2025 5.63 12.46 16.49

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...

Jun 12, 2025 12:07

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...

Jun 05, 2025 11:58

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Vijay Rao has been appointed...

May 26, 2025 10:57

Mirae Asset Mutual Fund announces change in scheme name

Mirae Asset Mutual Fund has announced change in scheme name under the follo...

Apr 30, 2025 10:40

Mirae Asset Mutual Fund announces change in Key Personnel

Mirae Asset Mutual Fund has announced that Mr. Nishant Pradhan has been app...

Apr 07, 2025 10:11

Mirae Asset MF announces change in fund manager under its scheme

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

Mar 26, 2025 14:47

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