Mirae Asset Nifty Psu Bank Etf-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -15.37%
NAV: ₹83.14 as on Mon May 25, 2026
Fund NAV

Fund Overview of Mirae Asset Nifty Psu Bank Etf-growth

  • ₹55.9 Cr
    AUM
  • ₹83.14
    NAV
  • 0.20%
    Expense Ratio
  • Equity
    Fund Category
As on Mon May 25, 2026
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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.

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Returns of Mirae Asset Nifty Psu Bank Etf-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -15.37% NA 2.31%
6 Months -2.38% NA 15.50%
1 Year 23.29% 23.29% 10.43%
As on Mon May 25, 2026

Asset Allocation

equities

100.02%
Large Cap: 79.04%
Mid Cap: 19.68%
Small Cap: 1.28%
Other: 0.00%
Top Holdings
State Bank Of India
34.62%
State Bank Of India
33.77%
State Bank Of India
33.71%
State Bank Of India
32.58%
State Bank Of India
32.56%
 
Top Sectors
Financial
1,099.78%
Unspecified
0.22%
Detailed Portfolio Analysis
As on Mon May 25, 2026
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About Fund

About Mirae Asset Nifty Psu Bank Etf-growth

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 ₹55.9 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 100.02% in equities.Managed by Akshay Udeshi, it has delivered a return of 23.29% in the last year, a total return since inception of 13.94%.
For those looking to make better financial choices it helps to also review best sip plan that align with long-term goals.

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  • Ekta Gala

    Fund Manager

  • Ms. Gala is a B.Com & Inter CA (IPCC)

    Manager Education

  • Akshay Udeshi

    Fund Manager

  • Mr. Udeshi has done B.E (Electronics) and MBA (Finance)

    Manager Education

Fund Details

Fund Names Mirae Asset Nifty Psu Bank Etf-growth
Inception Date 01 Oct 2024
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Etf Nifty Psu Bank Bees trend ₹3,914 -5.98% -15.42% 22.89% 28.00% 28.98%
Kotak Nifty Psu Bank Exchange Traded Fund trend ₹2,352 -5.98% -15.42% 22.89% 28.01% 28.96%
Invesco India Financial Services Fund Direct-growth trend ₹1,673 1.10% -2.59% 9.48% 20.75% 16.61%
Invesco India Financial Services Fund Direct-idcw trend ₹1,673 1.10% -2.59% 9.48% 20.75% 16.61%
Nippon India Banking & Financial Services Fund Direct-growth trend ₹7,470 0.18% -5.82% 2.88% 15.56% 15.61%
Nippon India Banking & Financial Services Fund Direct-idcw trend ₹7,470 0.18% -5.82% 2.88% 15.56% 15.61%
Sundaram Financial Services Opportunities Fund Direct-growth trend ₹1,613 -0.95% -5.64% 3.17% 16.67% 15.40%
Sundaram Financial Services Opportunities Fund Direct-idcw trend ₹1,613 -0.95% -5.64% 3.17% 16.67% 15.40%
Invesco India Financial Services Fund Regular-growth trend ₹1,480 0.99% -2.89% 8.07% 19.18% 15.06%
Invesco India Financial Services Fund Regular-idcw trend ₹1,480 0.99% -2.89% 8.07% 19.18% 15.06%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

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 increase ₹2,174 -1.57% -7.91% -4.47% 3.38% 14.23%
Mirae Asset Banking And Financial Services Fund Direct-growth increase ₹2,174 -1.45% -7.58% -3.78% 4.88% 15.90%
Mirae Asset Banking And Financial Services Fund Regular-idcw increase ₹2,174 -1.57% -7.91% -4.47% 3.38% 14.23%
Mirae Asset Banking And Financial Services Fund Direct-idcw increase ₹2,174 -1.45% -7.58% -3.78% 4.88% 15.90%
Mirae Asset Nifty Financial Services Etf-growth increase ₹432 0.00% -7.74% -4.65% -0.62% 11.53%
Mirae Asset Nifty Bank Etf-growth increase ₹297 -1.27% -9.30% -5.92% 0.47% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-growth trend ₹10,589 ₹129.37 11.58% 10.48% 13.66%
ICICI Prudential Banking And Financial Services Direct Plan-growth trend ₹10,589 ₹146.63 12.47% 11.38% 14.74%
ICICI Prudential Banking And Financial Services-idcw trend ₹10,589 ₹24.69 11.58% 10.48% 13.66%
ICICI Prudential Banking And Financial Services Direct Plan-idcw trend ₹10,589 ₹67.37 12.47% 11.38% 14.74%
SBI Banking & Financial Services Fund Regular-growth trend ₹10,375 ₹43.28 17.45% 13.09% 15.89%
SBI Banking & Financial Services Fund Direct-growth trend ₹10,375 ₹48.74 18.71% 14.36% 17.20%
SBI Banking & Financial Services Fund Regular-idcw trend ₹10,375 ₹38.87 17.45% 13.09% 15.89%
SBI Banking & Financial Services Fund Direct-idcw trend ₹10,375 ₹43.57 18.71% 14.36% 17.20%
Nippon India Etf Nifty Bank Bees trend ₹7,918 ₹570.95 8.80% 10.40% 12.81%
Nippon India Banking & Financial Services Fund-growth trend ₹7,470 ₹633.26 14.61% 14.67% 14.20%
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
State Bank Of IndiaFinancial34.62%₹23.91 Cr
State Bank Of IndiaFinancial33.77%₹21.91 Cr
State Bank Of IndiaFinancial33.71%₹18.84 Cr
State Bank Of IndiaFinancial32.58%₹18.73 Cr
State Bank Of IndiaFinancial32.56%₹18.31 Cr
State Bank Of IndiaFinancial33.29%₹17.80 Cr
State Bank Of IndiaFinancial32.44%₹17.39 Cr
State Bank Of IndiaFinancial32.44%₹17.39 Cr
State Bank Of IndiaFinancial32.84%₹15.30 Cr
State Bank Of IndiaFinancial32.84%₹15.30 Cr
State Bank Of IndiaFinancial33.35%₹13.96 Cr
Bank Of BarodaFinancial13.86%₹9.57 Cr
Bank Of BarodaFinancial14.02%₹9.10 Cr
Canara BankFinancial12.31%₹8.50 Cr
Bank Of BarodaFinancial14.57%₹8.37 Cr
Bank Of BarodaFinancial14.65%₹8.24 Cr
Canara BankFinancial12.55%₹8.14 Cr
Canara BankFinancial13.92%₹8.00 Cr
Canara BankFinancial13.94%₹7.84 Cr
Bank Of BarodaFinancial14.56%₹7.81 Cr
Bank Of BarodaFinancial14.56%₹7.81 Cr
Bank Of BarodaFinancial13.51%₹7.55 Cr
Bank Of BarodaFinancial13.68%₹7.31 Cr
Punjab National BankFinancial10.35%₹7.15 Cr
Punjab National BankFinancial10.90%₹7.07 Cr
Canara BankFinancial13.08%₹7.01 Cr
Canara BankFinancial13.08%₹7.01 Cr
Canara BankFinancial12.55%₹7.01 Cr
Bank Of BarodaFinancial14.70%₹6.85 Cr
Bank Of BarodaFinancial14.70%₹6.85 Cr
Punjab National BankFinancial11.69%₹6.72 Cr
Canara BankFinancial12.39%₹6.63 Cr
Punjab National BankFinancial12.00%₹6.44 Cr
Punjab National BankFinancial12.00%₹6.44 Cr
Punjab National BankFinancial11.37%₹6.40 Cr
Union Bank Of IndiaFinancial9.07%₹6.26 Cr
Bank Of BarodaFinancial14.75%₹6.17 Cr
Canara BankFinancial12.85%₹5.99 Cr
Canara BankFinancial12.85%₹5.99 Cr
Punjab National BankFinancial10.42%₹5.83 Cr
Union Bank Of IndiaFinancial8.82%₹5.72 Cr
Indian BankFinancial8.12%₹5.61 Cr
Punjab National BankFinancial11.98%₹5.58 Cr
Punjab National BankFinancial11.98%₹5.58 Cr
Punjab National BankFinancial10.32%₹5.52 Cr
Indian BankFinancial8.13%₹5.28 Cr
Punjab National BankFinancial12.17%₹5.09 Cr
Canara BankFinancial12.11%₹5.07 Cr
Union Bank Of IndiaFinancial9.45%₹5.05 Cr
Union Bank Of IndiaFinancial8.86%₹4.95 Cr
Indian BankFinancial8.38%₹4.81 Cr
Indian BankFinancial8.90%₹4.76 Cr
Indian BankFinancial8.32%₹4.65 Cr
Union Bank Of IndiaFinancial8.07%₹4.64 Cr
Indian BankFinancial8.60%₹4.61 Cr
Indian BankFinancial8.60%₹4.61 Cr
Union Bank Of IndiaFinancial7.93%₹4.46 Cr
Indian BankFinancial7.90%₹4.44 Cr
Union Bank Of IndiaFinancial8.14%₹4.36 Cr
Union Bank Of IndiaFinancial8.14%₹4.36 Cr
Union Bank Of IndiaFinancial8.24%₹3.84 Cr
Union Bank Of IndiaFinancial8.24%₹3.84 Cr
Indian BankFinancial8.17%₹3.81 Cr
Indian BankFinancial8.17%₹3.81 Cr
Union Bank Of IndiaFinancial8.47%₹3.55 Cr
Bank Of IndiaFinancial4.96%₹3.43 Cr
Bank Of IndiaFinancial5.03%₹3.27 Cr
Indian BankFinancial7.36%₹3.08 Cr
Bank Of IndiaFinancial4.87%₹2.80 Cr
Bank Of IndiaFinancial4.96%₹2.65 Cr
Bank Of IndiaFinancial4.70%₹2.63 Cr
Bank Of IndiaFinancial4.67%₹2.62 Cr
Bank Of IndiaFinancial4.82%₹2.58 Cr
Bank Of IndiaFinancial4.82%₹2.58 Cr
Bank Of MaharashtraFinancial4.41%₹2.47 Cr
Bank Of MaharashtraFinancial3.53%₹2.44 Cr
Bank Of MaharashtraFinancial3.35%₹2.18 Cr
Bank Of IndiaFinancial4.62%₹2.15 Cr
Bank Of IndiaFinancial4.62%₹2.15 Cr
Bank Of MaharashtraFinancial3.72%₹1.99 Cr
Bank Of IndiaFinancial4.53%₹1.90 Cr
Bank Of MaharashtraFinancial3.37%₹1.90 Cr
Bank Of MaharashtraFinancial2.51%₹1.44 Cr
Bank Of MaharashtraFinancial2.63%₹1.41 Cr
Bank Of MaharashtraFinancial2.63%₹1.41 Cr
Bank Of MaharashtraFinancial2.71%₹1.26 Cr
Bank Of MaharashtraFinancial2.71%₹1.26 Cr
Bank Of MaharashtraFinancial2.95%₹1.24 Cr
Indian Overseas BankFinancial1.23%₹0.85 Cr
Indian Overseas BankFinancial1.31%₹0.85 Cr
Indian Overseas BankFinancial1.41%₹0.79 Cr
Indian Overseas BankFinancial1.41%₹0.79 Cr
Indian Overseas BankFinancial1.36%₹0.73 Cr
Indian Overseas BankFinancial1.18%₹0.63 Cr
Indian Overseas BankFinancial1.18%₹0.63 Cr
Indian Overseas BankFinancial1.10%₹0.63 Cr
Central Bank Of IndiaFinancial0.91%₹0.63 Cr
Central Bank Of IndiaFinancial0.92%₹0.60 Cr
Indian Overseas BankFinancial1.27%₹0.59 Cr
Indian Overseas BankFinancial1.27%₹0.59 Cr
Central Bank Of IndiaFinancial1.02%₹0.58 Cr
Central Bank Of IndiaFinancial1.09%₹0.58 Cr
Central Bank Of IndiaFinancial1.09%₹0.58 Cr
Uco BankFinancial1.07%₹0.57 Cr
Uco BankFinancial1.07%₹0.57 Cr
Indian Overseas BankFinancial1.31%₹0.55 Cr
Uco BankFinancial0.95%₹0.55 Cr
Central Bank Of IndiaFinancial0.98%₹0.55 Cr
Central Bank Of IndiaFinancial0.97%₹0.55 Cr
Uco BankFinancial0.84%₹0.54 Cr
Uco BankFinancial0.78%₹0.54 Cr
Central Bank Of IndiaFinancial1.13%₹0.53 Cr
Central Bank Of IndiaFinancial1.13%₹0.53 Cr
Uco BankFinancial0.89%₹0.50 Cr
Uco BankFinancial1.07%₹0.50 Cr
Uco BankFinancial1.07%₹0.50 Cr
Central Bank Of IndiaFinancial1.19%₹0.50 Cr
Central Bank Of IndiaFinancial0.91%₹0.49 Cr
Uco BankFinancial1.13%₹0.48 Cr
Uco BankFinancial0.84%₹0.47 Cr
Uco BankFinancial0.76%₹0.41 Cr
Punjab & Sind BankFinancial0.39%₹0.21 Cr
Punjab & Sind BankFinancial0.39%₹0.21 Cr
Punjab & Sind BankFinancial0.36%₹0.20 Cr
Punjab & Sind BankFinancial0.31%₹0.20 Cr
Punjab & Sind BankFinancial0.40%₹0.19 Cr
Punjab & Sind BankFinancial0.40%₹0.19 Cr
Punjab & Sind BankFinancial0.27%₹0.19 Cr
Punjab & Sind BankFinancial0.32%₹0.18 Cr
Punjab & Sind BankFinancial0.43%₹0.18 Cr
Punjab & Sind BankFinancial0.30%₹0.17 Cr
Punjab & Sind BankFinancial0.27%₹0.14 Cr
Net ReceivablesUnspecified0.25%₹0.11 Cr
RepoUnspecified0.07%₹0.04 Cr
Net ReceivablesUnspecified0.04%₹0.03 Cr
RepoUnspecified0.03%₹0.01 Cr
RepoUnspecified0.03%₹0.01 Cr
RepoUnspecified0.03%₹0.01 Cr
RepoUnspecified0.00%₹0.00 Cr
RepoUnspecified0.00%₹0.00 Cr
RepoUnspecified0.00%₹0.00 Cr
RepoUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.01%₹-0.01 Cr
Net PayablesUnspecified-0.02%₹-0.01 Cr
Net PayablesUnspecified-0.02%₹-0.01 Cr
Net PayablesUnspecified-0.03%₹-0.02 Cr
Net PayablesUnspecified-0.03%₹-0.02 Cr
Net PayablesUnspecified-0.03%₹-0.02 Cr
Net PayablesUnspecified-0.07%₹-0.04 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Etf Nifty Psu Bank Bees increase ₹92.12 28.00% 28.98% -
Kotak Nifty Psu Bank Exchange Traded Fund increase ₹825.75 28.01% 28.96% -
Invesco India Financial Services Fund Direct-growth increase ₹174.44 20.75% 16.61% -
Invesco India Financial Services Fund Direct-idcw increase ₹89.78 20.75% 16.61% -
Nippon India Banking & Financial Services Fund Direct-growth increase ₹697.05 15.56% 15.61% -
Nippon India Banking & Financial Services Fund Direct-idcw increase ₹101.24 15.56% 15.61% -
Sundaram Financial Services Opportunities Fund Direct-growth increase ₹120.18 16.67% 15.40% -
Sundaram Financial Services Opportunities Fund Direct-idcw increase ₹32.77 16.67% 15.40% -
Invesco India Financial Services Fund Regular-growth increase ₹144.35 19.18% 15.06% -
Invesco India Financial Services Fund Regular-idcw increase ₹73.62 19.18% 15.06% -
View More
increase growth is based on 5Y returns of the funds

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 Thu Apr 30, 2026, Mirae Asset Nifty Psu Bank Etf-growth manages assets worth ₹55.9 crore

What is the long-term performance of Mirae Asset Nifty Psu Bank Etf-growth?

  • Since Inception: 13.94%

What is the portfolio composition of Mirae Asset Nifty Psu Bank Etf-growth?

Equity: 100.02%, Others: -0.02%.

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: 79.04%, Mid Cap: 19.68%, Small Cap: 1.28%.

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 – 32.58% of the fund's portfolio
  • State Bank of India – 32.56% of the fund's portfolio

Which are the major sectors Mirae Asset Nifty Psu Bank Etf-growth focuses on?

  • Financial – 1,099.78% of the fund's portfolio
  • Unspecified – 0.22% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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