Mirae Asset Nifty PSU Bank ETF

Fund Overview

NAV (06 Jul 26)

84.11

AUM (in Cr)

₹ 57.01

1 Year CAGR

% 17.14

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Mirae Asset Nifty PSU Bank ETF Mirae Asset Nifty PSU Bank ETF	0.85	0.69	-4.64	17.14
Index Funds/ETFs Index Funds/ETFs	3.30	10.38	1.02	6.24	39.29	36.91

Scheme Information

Expense Ratio

% 0.20

Benchmark

AUM

₹ 57.01

Inception Date

24 Sep 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

Mirae Asset Mutual Fund

Total AUM

₹ 227883.54

No. of Schemes under this AMC

Phone

67800300

customercare@miraeasset.com

Incorporation Date

11/30/2007

Address

Unit 606, 6th Floor, Windsor,, Off CST Road,, Kalina,

Mumbai - 400098