Mirae Asset Nifty PSU Bank ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

Mirae Asset Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹86.3510 ▲ 3.13%

Mirae Asset Mutual Fund

Fund size₹48.87 crJuly - September 2026

1-month range₹80.66 – 86.35

1 year+3.25%rank 11 of 53

Expense ratio0.51%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty PSU Bank TRI (Total Return Index)

Launched1 Oct 2024

Fund houseMirae Asset Mutual Fund

Fund managersRitesh PatelampSudip Shere

NAV history

Returns

1 week

+3.00%avg 5.0%

1 month

+6.89%avg 4.1%

3 months

-1.97%avg -1.9%

6 months

-0.37%avg -1.7%

This year

+0.85%avg -4.0%

1 year

+3.25%avg -2.2% · #11/53

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-3.6
2025	-3.9	-10.5	+10.8	+4.3	+7.4	+0.5	-0.2	-3.5	+7.5	+12.7	+4.0	+0.2
2026	+5.7	+8.9	-19.8	+7.7	-3.3	+4.1	-1.5	+2.9	-6.9	+2.7	+4.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1214 lines in all

Top 10 stocks99.0%of the fund

Equity100.0%stocks and equity derivatives

Debt & cash-0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Banks

100.0%

Changes since 31 Aug 2026

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

Bought more 2

Punjab National Bank+0.63
Bank of Baroda+0.40

Cut back 3

State Bank of India-0.63
Indian Bank-0.36
Union Bank of India-0.31

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.

Stocks held 12

Holding	Sector / type	% of fund
State Bank of India INE062A01020	Banks	33.33%
Bank of Baroda INE028A01039	Banks	12.48%
Canara Bank INE476A01022	Banks	11.71%
Punjab National Bank INE160A01022	Banks	11.36%
Union Bank of India INE692A01016	Banks	9.64%
Indian Bank INE562A01011	Banks	8.31%
Bank of Maharashtra INE457A01014	Banks	4.71%
Bank of India INE084A01016	Banks	4.60%
Central Bank of India INE483A01010	Banks	1.52%
Indian Overseas Bank INE565A01014	Banks	1.32%
UCO Bank INE691A01018	Banks	0.77%
Punjab & Sind Bank INE608A01012	Banks	0.27%

Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.02%

Debt, money market and cash 1

Holding	Sector / type	% 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.

Risk

Volatility23.8%yearly, from daily NAVs

Worst fall-21.04%6 Dec 2024 → 28 Feb 2025

RiskometerVery HighVery High

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 4 Oct 2024).

Fund details

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% (5 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	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Silver ETF	+27.62%	+37.09%
Aditya Birla Sun Life Gold ETF	+18.58%	+31.76%
Mirae Asset S&P 500 Top 50 ETF	+6.40%	+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF	+14.24%	+21.80%
Axis NIFTY Healthcare ETF	+14.04%	+21.39%
Mirae Asset Nifty India Manufacturing ETF	+4.16%	+18.53%
Aditya Birla Sun Life Nifty Next 50 ETF	+3.21%	+17.89%
UTI - Nifty Next 50 Exchange Traded Fund	+3.19%	+17.88%
Mirae Asset Nifty PSU Bank ETF	+3.25%	–

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Information only, not investment advice.

What is the NAV of Mirae Asset Nifty PSU Bank ETF - Regular Plan - Growth today?

₹86.3510 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty PSU Bank ETF - Regular Plan - Growth?

1 year: 3.25%

How does Mirae Asset Nifty PSU Bank ETF rank in its category?

11 of 53 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.