Fund Overview of Mirae Asset Nifty PSU Bank ETF-Growth
-
₹45.3 CrAUM
-
₹86.35NAV
-
0.29%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Mirae Asset Nifty PSU Bank ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.19% | NA | 2.31% |
| 6 Months | 1.96% | NA | 15.50% |
| 1 Year | 3.25% | 3.25% | 10.43% |
| 2 Years | 25.46% | 12.01% | 18.38% |
Asset Allocation of Mirae Asset Nifty PSU Bank ETF-Growth
equities
100.01%Mirae Asset Nifty PSU Bank ETF-Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 01 Oct 2024, the fund aims Returns that commensurate with performance of Nifty PSU BankTotal Returns Index, subject to tracking error over long term. Investments in equity securities covered by Nifty PSU BankTotal Return Index. It manages assets worth ₹45.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.29%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty PSU Bank ETF-Growth
The portfolio allocation consists of 100.01% in equities.Managed by Akshay Udeshi, it has delivered a return of 3.25% in the last year, a total return since inception of 12.81%.
For those looking to make better financial choices it helps to also review best sip plan that align with long-term goals.
Mirae Asset Nifty PSU Bank ETF-Growth Fund Details
|
|
Compare Mirae Asset Nifty PSU Bank ETF-Growth with other mutual funds in the same category
Mirae Asset Nifty PSU Bank ETF-Growth
Nippon India ETF Nifty PSU Bank Bees
Kotak Nifty PSU Bank Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹3,932 | 6.78% | 0.12% | 2.97% | 19.36% | 24.59% |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹2,491 | 6.78% | 0.12% | 2.95% | 19.34% | 24.59% |
| Invesco India Financial Services Fund Direct-Growth |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Invesco India Financial Services Fund Direct-IDCW |
₹1,790 | 5.70% | -0.76% | 4.47% | 16.66% | 13.74% |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹1,614 | 2.96% | -2.91% | 0.54% | 11.90% | 12.63% |
| Invesco India Financial Services Fund Regular-Growth |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| Invesco India Financial Services Fund Regular-IDCW |
₹1,790 | 5.58% | -1.08% | 3.15% | 15.16% | 12.25% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | 6.57% | -0.20% | -0.07% | 16.62% | 12.02% |
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Mirae Asset Banking And Financial Services Fund Regular-Growth
|
₹2,196 | 5.40% | -1.84% | 2.82% | -0.23% | 12.10% |
|
Mirae Asset Banking And Financial Services Fund Direct-Growth
|
₹2,196 | 5.52% | -1.50% | 3.55% | 1.20% | 13.73% |
|
Mirae Asset Banking And Financial Services Fund Regular-IDCW
|
₹2,196 | 5.40% | -1.84% | 2.82% | -0.23% | 12.10% |
|
Mirae Asset Banking And Financial Services Fund Direct-IDCW
|
₹2,196 | 5.52% | -1.50% | 3.55% | 1.20% | 13.73% |
|
Mirae Asset Nifty Financial Services ETF-Growth
|
₹369 | 7.92% | -0.85% | 4.22% | -1.46% | 12.03% |
|
Mirae Asset Nifty Bank ETF-Growth
|
₹317 | 5.58% | 0.07% | 6.52% | 0.40% | 10.76% |
Mirae Asset Nifty PSU Bank ETF-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services-Growth |
₹10,774 | ₹132.45 | 10.28% | 8.29% | 11.33% |
| ICICI Prudential Banking And Financial Services Direct Plan-Growth |
₹10,774 | ₹150.58 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-IDCW |
₹10,774 | ₹69.19 | 11.14% | 9.17% | 12.37% |
| ICICI Prudential Banking And Financial Services-IDCW |
₹10,774 | ₹25.28 | 10.28% | 8.29% | 11.33% |
| SBI Banking & Financial Services Fund Regular-Growth |
₹10,420 | ₹44.03 | 15.41% | 10.80% | 14.06% |
| SBI Banking & Financial Services Fund Direct-Growth |
₹10,420 | ₹49.80 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹10,420 | ₹44.52 | 16.62% | 12.02% | 15.37% |
| SBI Banking & Financial Services Fund Regular-IDCW |
₹10,420 | ₹39.54 | 15.41% | 10.80% | 14.06% |
| Nippon India ETF Nifty Bank Bees |
₹7,917 | ₹598.81 | 10.65% | 8.57% | 11.98% |
| Nippon India Banking & Financial Services Fund-Growth |
₹7,367 | ₹633.84 | 11.02% | 11.08% | 12.46% |
Mirae Asset Nifty PSU Bank ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 34.62% | ₹23.91 Cr |
| State Bank Of India | Financial | 33.77% | ₹21.91 Cr |
| State Bank Of India | Financial | 33.71% | ₹18.84 Cr |
| State Bank Of India | Financial | 32.89% | ₹18.74 Cr |
| State Bank Of India | Financial | 32.89% | ₹18.74 Cr |
| State Bank Of India | Financial | 32.89% | ₹18.74 Cr |
| State Bank Of India | Financial | 32.58% | ₹18.73 Cr |
| State Bank Of India | Financial | 32.56% | ₹18.31 Cr |
| State Bank Of India | Financial | 31.47% | ₹17.94 Cr |
| State Bank Of India | Financial | 33.29% | ₹17.80 Cr |
| State Bank Of India | Financial | 32.44% | ₹17.39 Cr |
| State Bank Of India | Financial | 32.44% | ₹17.39 Cr |
| State Bank Of India | Financial | 33.96% | ₹16.42 Cr |
| State Bank Of India | Financial | 33.96% | ₹16.42 Cr |
| State Bank Of India | Financial | 32.84% | ₹15.30 Cr |
| State Bank Of India | Financial | 32.84% | ₹15.30 Cr |
| State Bank Of India | Financial | 33.33% | ₹15.11 Cr |
| State Bank Of India | Financial | 33.33% | ₹15.11 Cr |
| State Bank Of India | Financial | 33.33% | ₹15.11 Cr |
| State Bank Of India | Financial | 33.33% | ₹15.11 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India ETF Nifty PSU Bank Bees |
₹95.58 | 19.36% | 24.59% | - |
| Kotak Nifty PSU Bank Exchange Traded Fund |
₹85.66 | 19.34% | 24.59% | - |
| Invesco India Financial Services Fund Direct-Growth |
₹177.73 | 16.66% | 13.74% | - |
| Invesco India Financial Services Fund Direct-IDCW |
₹91.47 | 16.66% | 13.74% | - |
| Sundaram Financial Services Opportunities Fund Direct-Growth |
₹121.84 | 11.90% | 12.63% | - |
| Sundaram Financial Services Opportunities Fund Direct-IDCW |
₹33.23 | 11.90% | 12.63% | - |
| Invesco India Financial Services Fund Regular-Growth |
₹146.26 | 15.16% | 12.25% | - |
| Invesco India Financial Services Fund Regular-IDCW |
₹74.59 | 15.16% | 12.25% | - |
| SBI Banking & Financial Services Fund Direct-Growth |
₹49.80 | 16.62% | 12.02% | - |
| SBI Banking & Financial Services Fund Direct-IDCW |
₹44.52 | 16.62% | 12.02% | - |
Frequently Asked Questions
Mirae Asset Nifty PSU Bank ETF-Growth
What is the current AUM of Mirae Asset Nifty PSU Bank ETF-Growth?
As of Wed Sep 30, 2026, Mirae Asset Nifty PSU Bank ETF-Growth manages assets worth ₹45.3 crore
How has Mirae Asset Nifty PSU Bank ETF-Growth performed recently?
- 3 Months: 0.19%
- 6 Months: 1.96%
What is the long-term performance of Mirae Asset Nifty PSU Bank ETF-Growth?
- Since Inception: 12.81%
What is the portfolio composition of Mirae Asset Nifty PSU Bank ETF-Growth?
Equity: 100.01%, Others: -0.01%.
Who manages Mirae Asset Nifty PSU Bank ETF-Growth?
Mirae Asset Nifty PSU Bank ETF-Growth is managed by Akshay Udeshi from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty PSU Bank ETF-Growth?
Large Cap: 86.81%, Mid Cap: 11.40%, Small Cap: 1.79%.
Which are the top companies Mirae Asset Nifty PSU Bank ETF-Growth has invested in?
- State Bank of India – 34.62% of the fund's portfolio
- State Bank of India – 33.77% of the fund's portfolio
- State Bank of India – 33.71% of the fund's portfolio
- State Bank of India – 32.89% of the fund's portfolio
- State Bank of India – 32.89% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty PSU Bank ETF-Growth focuses on?
- Financial – 662.51% of the fund's portfolio




