Fundalysisby DARKHORSESTOCKS

Scheme

Mirae Asset Nifty PSU Bank ETF

Holds 12 companies worth ₹45.3 Cr in Sept 2026.

  • Fund house

    MiraeThe fund house that runs this scheme.

  • AUM

    ₹45.3 CrMirae Asset Nifty PSU Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹48.4 Cr.

  • Largest holding

    State Bank of IndiaState Bank of India is 33.3% of this scheme's NAV.

  • Fund manager

    Ritesh PatelRuns it since 7 Oct 2026, as the fund house dates it. With Sudip Shere (fund manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202645.3−6.2%
Aug 202648.4+1.4%
Jul 202647.7−16.3%
Jun 202657−0.1%
May 202657+2.0%
Apr 202655.9+4.5%
Mar 202653.5−22.6%
Feb 202669.1+6.4%
Jan 202664.9+15.4%
Dec 202556.2−2.2%
Nov 202557.5+7.2%
Oct 202553.6+15.1%
AUM at month end, Sept 2026
₹45 Cr
−15.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty PSU Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−2.92%––−4.16%
3 months *
–−1.00%––−5.09%
6 months *
–−5.08%––−1.17%
1 year
–+7.90%+8.16%––
Since launch
–+10.70%+10.99%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty PSU Bank TRI. * From NAVs. Source: AMFI.