Mirae Asset Nifty PSU Bank ETF

Fund House: Mirae Asset Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 01-10-2024

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: Nifty PSU Bank TRI

Total Assets: 56.22 As on (31-12-2025)

Expense Ratio: 0.19% As on (31-12-2025)

Turn over: 81.00% | Exit Load: NA

NAV as on 16-01-2026

90.4432

1.0386

CAGR Since Inception

25.22%

Nifty PSU Bank TRI 12.04%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Nifty PSU Bank ETF 43.5 - - - 25.22
Nifty PSU Bank TRI 43.86 28.42 37.25 15.28 12.04
ETFs 27.21 20.11 15.54 15.19 16.48

Funds Manager

Ms. Ekta Gala, Mr. Akshay Udeshi

RETURNS CALCULATORS for Mirae Asset Nifty PSU Bank ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Mirae Asset Nifty PSU Bank ETF

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of Mirae Asset Nifty PSU Bank ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Mirae Asset Nifty PSU Bank ETF 01-10-2024 43.5 0.0 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 205.05 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 202.6 95.71 56.87 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 202.48 96.03 56.54 0.0 0.0
DSP Silver ETF 19-08-2022 202.22 95.43 57.08 0.0 0.0
ABSL Silver ETF 28-01-2022 202.02 95.55 56.97 0.0 0.0
Kotak Silver ETF 05-12-2022 201.91 95.43 57.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 201.33 95.14 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 201.28 96.18 57.12 0.0 0.0
Nippon India Silver ETF 05-02-2022 201.01 94.95 56.84 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Mirae Asset Nifty PSU Bank ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Nifty PSU Bank ETF - - - - - -
ETFs - - - - - -