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Mirae Asset Nifty PSU Bank ETF - Hybrid Plan

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Fund info
NAV (as on 2025-07-18)
71.91 -0.66%
AUM (Fund Size)
14
Expense Ratio
0.19%
Exit load
NIL
Risk
Very High
AMC
Mirae Asset Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,019.45
1.94 %
Two Week 2025-07-03 ₹1,000.00 ₹1,004.66
0.47 %
One Month 2025-06-18 ₹1,000.00 ₹1,040.90
4.09 %
Three Months 2025-04-21 ₹3,000.00 ₹3,189.40
6.31 %
Six Months 2025-01-20 ₹6,000.00 ₹6,717.84
11.96 %
Since Inception 2024-10-01 ₹10,000.00 ₹11,000.22
10.00 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 0%
Debt 0%
Others 0%

Sectors Holding in Mirae Asset Nifty PSU Bank ETF - Hybrid Plan

Other
0%

Companies Holding in Mirae Asset Nifty PSU Bank ETF - Hybrid Plan

HDFC Bank Ltd.
0.28%
ICICI Bank Ltd.
0.25%
Axis Bank Ltd.
0.08%
State Bank Of India
0.08%
Kotak Mahindra Bank Ltd.
0.08%
IndusInd Bank Ltd.
0.04%
The Federal Bank Ltd.
0.04%
Bank Of Baroda
0.03%
IDFC First Bank Ltd.
0.03%
AU Small Finance Bank Ltd.
0.03%
Canara Bank
0.03%
Punjab National Bank
0.03%
TREPS
0.00%
Net Receivables / (Payables)
0.00%
State Bank Of India
0.31%
Bank Of Baroda
0.16%
Canara Bank
0.13%
Punjab National Bank
0.12%
Union Bank Of India
0.10%
Indian Bank
0.07%
Bank Of India
0.05%
Bank Of Maharashtra
0.03%
Indian Overseas Bank
0.01%
Central Bank Of India
0.01%
UCO Bank
0.01%
Punjab & Sind Bank
0.00%
TREPS
0.01%
Net Receivables / (Payables)
-0.01%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.19
Expense Ratio Direct
0.00
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

NIL

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