Mirae Asset Nifty PSU Bank ETF
Portfolio as on Sep 2026 · 12 equity positions
Same portfolio, 10 funds
These 10 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference.
| Fund | Type | Expense ratio | AUM |
|---|---|---|---|
| ETF | — | ₹4,041 Cr | |
| ETF | — | ₹2,549 Cr | |
| ETF | — | ₹1,303 Cr | |
| ETF | — | ₹569.35 Cr | |
| Index Fund | — | ₹347.72 Cr | |
| ETF | — | ₹131.14 Cr | |
Mirae Asset Nifty PSU Bank ETF (this fund) | ETF | — | ₹48.87 Cr |
| ETF | — | — | |
| Index Fund | — | — | |
| ETF | — | — |
Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →
The portfolio at a glance
Mirae Asset Nifty PSU Bank ETF is an ETF scheme from Mirae Asset MF. Its Sep 2026 portfolio holds 12 stocks, and its average assets under management are ₹48.87 Cr.
As an index tracker it holds what its index holds, in the same proportions. The largest position is State Bank of India at 33.33% of the portfolio, and the ten largest together make up 98.97%.
By sector, Banks is the largest at 100.00% of the equity portfolio.
Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.
NAV history
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Sector allocation
- Banks100%
Top holdings
Top 10 holdings make up 99.0% of the portfolio · top 5 = 78.5%.
| # | ||||
|---|---|---|---|---|
| 1 | State Bank of IndiaBanks₹15.11 Cr | 33.33% | ₹15.11 Cr | 1.57 L |
| 2 | Bank of BarodaBanks₹5.66 Cr | 12.48% | ₹5.66 Cr | 2.45 L |
| 3 | Canara BankBanks₹5.31 Cr | 11.71% | ₹5.31 Cr | 4.44 L |
| 4 | Punjab National BankBanks₹5.15 Cr | 11.36% | ₹5.15 Cr | 4.55 L |
| 5 | Union Bank of IndiaBanks₹4.37 Cr | 9.64% | ₹4.37 Cr | 2.56 L |
| 6 | Indian BankBanks₹3.77 Cr | 8.31% | ₹3.77 Cr | 46.7K |
| 7 | Bank of MaharashtraBanks₹2.14 Cr | 4.71% | ₹2.14 Cr | 2.69 L |
| 8 | Bank of IndiaBanks₹2.08 Cr | 4.60% | ₹2.08 Cr | 1.60 L |
| 9 | Central Bank of IndiaBanks₹68.77 L | 1.52% | ₹68.77 L | 2.26 L |
| 10 | Indian Overseas BankBanks₹59.78 L | 1.32% | ₹59.78 L | 1.93 L |
| 11 | UCO BankBanks₹35.00 L | 0.77% | ₹35.00 L | 1.50 L |
| 12 | Punjab & Sind BankBanks₹12.35 L | 0.27% | ₹12.35 L | 57.9K |
Mirae Asset Nifty PSU Bank ETF — FAQ
- What are the top holdings of Mirae Asset Nifty PSU Bank ETF?
- Mirae Asset Nifty PSU Bank ETF holds 12 equity positions; the largest is State Bank of India at 33.33% of the portfolio, as on Sep 2026. Information only, not investment advice.
- How concentrated is Mirae Asset Nifty PSU Bank ETF?
- Its single largest equity position is State Bank of India, at 33.33% of the fund's disclosed portfolio.
- As of when is this Mirae Asset Nifty PSU Bank ETF portfolio?
- Portfolio as on Sep 2026, taken from Mirae Asset Mutual Fund's public monthly portfolio disclosure.
- What is the NAV of Mirae Asset Nifty PSU Bank ETF?
- The latest NAV (Net Asset Value) of Mirae Asset Nifty PSU Bank ETF is ₹82.38 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
- What is the AUM of Mirae Asset Nifty PSU Bank ETF?
- Mirae Asset Nifty PSU Bank ETF has a Monthly Average AUM (Assets Under Management) of ₹48.87 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
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Equity holdings only, ISIN-verified, from Mirae Asset Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).