Mirae Asset Nifty PSU Bank ETF-Growth
₹2.77% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹57 Cr
- Created on2 Oct 2024
Fund Ranking
#
/ 39 in
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-2.4%
- 1 Year20.8%
- 3 Year (CAGR)-
- All Time (CAGR)15.5%
Category Return
- 6 Month0.4%
- 1 Year5.0%
- 3 Year (CAGR)11.6%
- All Time (CAGR)-
Asset Allocation
- Equity98.9%
- Other1.1%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda13.51%
- Bank of India4.70%
- State Bank of India33.71%
- Others-0.02%
- Indian Bank8.32%
Fund Information
- Expense Ratio0.29%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00