Mirae Asset NIFTY Psu Bank ETF
Expense Ratio: 0.19
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty PSU Bank TRI
Inception: 24-09-2024
Exit Load: Nil
Fund Size:₹56.34 Cr
Performance
1Y
Fund5.81%
Cat. Avg.-0.91%
2Y
Fund11.09%
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund10.38%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | State Bank of India | 18.74 | 32.89% |
| 2 | Bank of Baroda | 7.85 | 13.78% |
| 3 | Canara Bank | 6.55 | 11.50% |
| 4 | Punjab National Bank | 5.71 | 10.02% |
| 5 | Union Bank of India | 5.18 | 9.09% |
| 6 | Indian Bank | 4.48 | 7.87% |
| 7 | Bank of Maharashtra | 2.89 | 5.08% |
| 8 | Bank of India | 2.65 | 4.65% |
| 9 | Central Bank of India | 0.86 | 1.51% |
| 10 | Indian Overseas Bank | 0.77 | 1.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57400 | -4.3% | -8.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.31 L. | +8.8% | +8.9% |
| SI | 07 Oct, 24 | 1.25 L. | 1.37 L. | +9.5% | +9.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +5.8% | +5.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.23 L. | +23.4% | +11.1% |
| SI | 03 Oct, 24 | 1 L. | 1.22 L. | +22.3% | +10.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.