Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

69 Cr

Lock In Period

N/A

Expense Ratio

0.19

Benchmark

Nifty PSU Bank Total Return

Exit Load

Nil

Summary

Latest details for Mirae Asset Nifty PSU Bank ETF Growth include a 85.4785 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Mirae Asset Nifty PSU Bank ETF Growth AUM is ₹69 Cr, with a lock-in of N/A years, expense ratio of 0.19%, and benchmark Nifty PSU Bank Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -4.16% returns, against a category average of -2.31% and a category best of 6.04%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.16-2.316.04
6M25.340.68109.47
1Y54.324.77169.70
3Y0.0012.37321.70

Portfolio Analysis

  • Equity: 99.95%
  • Debt: 0.04%
  • Others
As on: 2026-01-31
View allocation % by

1. State Bank of India33.77%
2. Bank of Baroda14.02%
3. Canara Bank12.55%
4. Punjab National Bank10.90%
5. Union Bank of India8.82%
6. Indian Bank8.13%
7. Bank of India5.03%
8. Bank of Maharashtra3.35%
9. Indian Overseas Bank1.31%
10. Central Bank of India0.92%
11. UCO Bank0.84%
12. Punjab & Sind Bank0.31%

About Fund

Mirae Asset Nifty PSU Bank ETF Growth managed by Mirae Asset Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹69 Crore. The fund benchmarks its performance against the Nifty PSU Bank Total Return while maintaining an expense ratio of 0.19. Under the expert guidance of Ekta Gala ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundGroww Nifty Non-Cyclical Consumer Index Fund Growth-3.2720
This FundMirae Asset Nifty 200 Alpha 30 ETF Growth12.85710
This FundMirae Asset Nifty PSU Bank ETF Growth54.32020
This FundAditya Birla Sun Life Silver ETF Growth169.2291319.7604
This FundHDFC Silver ETF Growth166.2769321.7042

FAQs

Mirae Asset Nifty PSU Bank ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Mirae Asset Nifty PSU Bank ETF Growth is 0.19. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Mirae Asset Nifty PSU Bank ETF Growth’s fund performance is as follows:
  • 1 Month : -4.16%
  • 6 Months : 25.34%
  • 1 Year : 54.32%
  • 3 Years : 0.00%
Returns of Mirae Asset Nifty PSU Bank ETF Growth are updated daily based on NAV of ₹ 85.4785 as on Mar 13,2026. Since inception, the return has been 0.00%.

You can invest in Mirae Asset Nifty PSU Bank ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Mirae Asset Nifty PSU Bank ETF Growth is ₹69 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Mirae Asset Nifty PSU Bank ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500