| Mirae Asset Nifty Psu Bank Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 18-08-2026 | ||||||
| NAV | ₹86.96(R) | -1.01% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 22.8% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.67% | -% | -% | -% | -% |
| 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 | ||||||
NAV Date: 18-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty PSU Bank ETF | 86.96 |
-0.8900
|
-1.0100%
|
Review Date: 18-08-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.03 |
0.92
|
-90.02 | 8.58 | 187 | 292 | Average | |
| 3M Return % | 9.41 |
2.34
|
-89.72 | 19.69 | 27 | 283 | Very Good | |
| 6M Return % | -10.00 |
-2.49
|
-91.01 | 34.34 | 253 | 270 | Poor | |
| 1Y Return % | 22.80 |
5.71
|
-90.44 | 102.25 | 23 | 239 | Very Good | |
| 1Y SIP Return % | 7.67 |
2.21
|
-98.97 | 63.84 | 72 | 236 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 18-08-2026 | 86.9609 | None |
| 17-08-2026 | 87.8465 | None |
| 14-08-2026 | 88.177 | None |
| 13-08-2026 | 88.6834 | None |
| 12-08-2026 | 88.9723 | None |
| 11-08-2026 | 87.184 | None |
| 10-08-2026 | 87.1798 | None |
| 07-08-2026 | 88.6588 | None |
| 06-08-2026 | 88.0844 | None |
| 05-08-2026 | 86.1885 | None |
| 04-08-2026 | 85.5692 | None |
| 03-08-2026 | 85.6384 | None |
| 31-07-2026 | 84.4339 | None |
| 30-07-2026 | 84.0351 | None |
| 29-07-2026 | 83.9298 | None |
| 28-07-2026 | 83.5974 | None |
| 27-07-2026 | 84.4048 | None |
| 24-07-2026 | 84.2199 | None |
| 23-07-2026 | 83.736 | None |
| 22-07-2026 | 84.5854 | None |
| 21-07-2026 | 86.1719 | None |
| 20-07-2026 | 86.9366 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.