Mirae Asset Nifty Psu Bank Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹84.85(R) -1.53% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 18.56% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 10.5% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty PSU Bank ETF 84.85
-1.3200
-1.5300%

Review Date: 03-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.71
1.30
-89.82 | 16.77 149 | 259 Average
3M Return % 1.58
6.96
-88.80 | 30.28 200 | 258 Poor
6M Return % -3.24
-5.34
-90.91 | 36.04 146 | 257 Average
1Y Return % 18.56
3.99
-90.56 | 114.23 19 | 229 Very Good
1Y SIP Return % 10.50
3.94
-87.21 | 69.67 54 | 225 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Nifty Psu Bank Etf NAV Regular Growth Mirae Asset Nifty Psu Bank Etf NAV Direct Growth
03-07-2026 84.8534 None
02-07-2026 86.1707 None
01-07-2026 86.5445 None
30-06-2026 85.7078 None
29-06-2026 86.3191 None
25-06-2026 87.1448 None
24-06-2026 87.0663 None
23-06-2026 86.6956 None
22-06-2026 88.4217 None
19-06-2026 87.9515 None
18-06-2026 88.4916 None
17-06-2026 87.9185 None
16-06-2026 86.429 None
15-06-2026 86.6093 None
12-06-2026 86.0882 None
11-06-2026 83.854 None
10-06-2026 84.6028 None
09-06-2026 85.7837 None
08-06-2026 82.8048 None
05-06-2026 83.4032 None
04-06-2026 82.9478 None
03-06-2026 82.6135 None

Fund Launch Date: 24/Sep/2024
Fund Category: ETF
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty PSU Bank, subject to tracking error.
Fund Description: An open ended Exchange Traded Fund tracking Nifty PSU Bank TRI
Fund Benchmark: Nifty PSU Bank TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.