朕天下娛樂城	Allocation	Mkt price
State Bank of India	31.47%	?1,035.10 -7.60 (0.73%)
Bank of Baroda	14.24%	?281.05 -1.95 (0.69%)
Canara Bank	12.61%	?133.74 -1.23 (0.91%)
Punjab National Bank	10.45%	?108.77 -0.81 (0.74%)
Union Bank of India	9.27%	?175.76 -0.36 (0.20%)
Indian Bank	8.42%	?870.10 -5.60 (0.64%)
Bank Of India	4.86%	?146.57 -1.10 (0.74%)
Bank of Maharashtra	4.61%	?90.19 +0.69 (0.77%)
Indian Overseas Bank	1.40%	?35.09 -0.14 (0.40%)
Central Bank of India	0.86%	?32.84 -0.26 (0.79%)
UCO Bank	0.82%	?27.58 -0.41 (1.46%)
Punjab & Sind Bank	0.30%	?25.09 -0.06 (0.24%)

About

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the 橘子影城 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.

Founded

2024

Benchmark

橘子影城 PSU Bank TRI

AMC

Mirae Asset Mutual Fund

Fund manager

Ekta Gala, Akshay Udeshi

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
Mirae Asset 橘子影城 PSU Bank ETF BANKPSUThis ETF	?87.91 -0.50 (0.57%)	+26.75%	49,058	0.2%	?57 Cr	0.07%
SBI-ETF NIFTY 50 SETFNIF50	?257.95 -0.96 (0.37%)	-2.10%	9,14,235	0.04%	?2,05,278 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	?853.06 -5.98 (0.70%)	-4.55%	7,771	0.04%	?1,15,687 Cr	0.02%
UTI 橘子影城 50 ETF NIFTYBETA	?265.53 -1.01 (0.38%)	-2.07%	82,609	0.05%	?68,963 Cr	0.02%
Nippon India ETF 橘子影城 50 BeES NIFTYBEES	?272.95 -1.02 (0.37%)	-2.08%	77,50,715	0.04%	?62,890 Cr	0.02%

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