Key stats
Fund info
Home page
Inception date
Oct 1, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Mirae Asset Investment Managers (India) Pvt Ltd.
ISIN
INF769K01LZ4
FIGI
BBG01PZP2747
Identifiers
ISIN INF769K01LZ4
The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty PSU Bank Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.01%
Finance100.00%
Bonds, Cash & Other−0.01%
Cash−0.01%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
BANKPSU top holdings are State Bank of India and Bank of Baroda, occupying 33.96% and 12.08% of the portfolio correspondingly.
No, BANKPSU doesn't pay dividends to its holders.
BANKPSU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Mirae Asset. The ETF was launched on Oct 1, 2024, and its management style is Passive.
BANKPSU expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
BANKPSU follows the NIFTY PSU Bank Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BANKPSU invests in stocks.
BANKPSU price has fallen by −4.94% over the last month, and its yearly performance shows a 9.49% increase. See more dynamics on BANKPSU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.78% over the last month, showed a 7.82% increase in three-month performance and has increased by 21.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.78% over the last month, showed a 7.82% increase in three-month performance and has increased by 21.91% in a year.
BANKPSU trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.