Markets / Mutual funds / Equity ETFs
Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth
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.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 100.0% | 0.00 |
| Cash & others | -0.0% | -0.0% | 0.00 |
| Top 10 stocks | 99.0% | 99.0% | 0.00 |
| Number of stocks | 12 | 12 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| State Bank of India INE062A01020 | 33.33% |
| Bank of Baroda INE028A01039 | 12.48% |
| Canara Bank INE476A01022 | 11.71% |
| Punjab National Bank INE160A01022 | 11.36% |
| Union Bank of India INE692A01016 | 9.64% |
| Indian Bank INE562A01011 | 8.31% |
| Bank of Maharashtra INE457A01014 | 4.71% |
| Bank of India INE084A01016 | 4.60% |
| Central Bank of India INE483A01010 | 1.52% |
| Indian Overseas Bank INE565A01014 | 1.32% |
| UCO Bank INE691A01018 | 0.77% |
| Punjab & Sind Bank INE608A01012 | 0.27% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.02% |
| Holding | % of fund |
|---|---|
| TREPS | 0.01% |
From the fund house's monthly portfolio (miraeassetmf.co.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).
| Fund size (average AUM, July - September 2026) | ₹48.87 cr across all plans |
| Fund house | Mirae Asset Mutual Fund |
| Category | Index & ETFs · Equity ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.00% · Regular 0.51% (8 Nov 2026) |
| Minimum investment | On exchange in multiple of 1 unit. With AMC: In multiples of 40,000 units |
| Scheme code (AMFI) | 152929 |
| ISIN | INF769K01LZ4 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
Information only, not investment advice.
₹86.8653 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.