Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Mirae Asset Nifty PSU Bank ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 01-Oct-24
Corpus(Cr.) 48.00 Latest NAV 83.8391 As on 29-10-2026
Equity(%) 100.02 52 Week High 99.1697
Debt(%) -0.02 52 Week Low 79.0154
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY PSU Bank TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ritesh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 78.52%
Top 10 Holdings 98.98%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 100.02
Cash -0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.13
PE Ratio 7.74
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 33.33
Bank Of Baroda 12.48
Canara Bank 11.71
Punjab National Bank 11.36
Union Bank of India 9.64
Indian Bank 8.31
Bank of maharashtra 4.71
Bank of India 4.60
Central Bank of India 1.52
Indian Overseas Bank 1.32
UCO Bank 0.77
PUNJAB & SIND BANK 0.27
TREPS 0.01
Net Current Assets -0.01
Net Receivables / (Payables) -0.02

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.24% -0.11% -3.16% 3.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty PSU Bank TRI]
4.26% -0.06% -2.99% 3.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.39% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
11.68% 19.88% 25.37% 10.76%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Mirae Asset Nifty PSU Bank ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Mirae Asset Nifty PSU Bank ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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