Mirae Asset Nifty PSU Bank ETF

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Overview Portfolio Detailed Portfolio Performance Risk & Rating Factsheet Morningstar's Analysis

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	12	0
Bond Holding	0	0
Other Holding	1	1
Total Holding	13	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

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As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
State Bank of India	32.82	Oct 31, 2024	113,518,373	INR Indian Rupee	1.32 % Increase	4.37	9.40		—	—	Financial Services
Bank of Baroda	15.36	Oct 31, 2024	53,125,934	INR Indian Rupee	1.32 % Increase	-10.67	—	Momentum	—	—	Financial Services
Punjab National Bank	12.59	Oct 31, 2024	43,544,514	INR Indian Rupee	1.32 % Increase	-21.49	—	Momentum	—	—	Financial Services
Canara Bank	11.39	Oct 31, 2024	39,415,127	INR Indian Rupee	1.32 % Increase	-20.63	—	Momentum	—	—	Financial Services
Union Bank of India	9.05	Oct 31, 2024	31,302,019	INR Indian Rupee	1.32 % Increase	-15.41	—	Momentum	—	—	Financial Services
Indian Bank	7.54	Oct 31, 2024	26,085,024	INR Indian Rupee	1.32 % Increase	6.45	—		—	—	Financial Services
Bank of India	4.83	Oct 31, 2024	16,710,477	INR Indian Rupee	1.32 % Increase	-19.78	—	Momentum	—	—	Financial Services
Bank of Maharashtra	3.05	Oct 31, 2024	10,551,592	INR Indian Rupee	1.32 % Increase	-23.55	—	Momentum	—	—	Financial Services
Indian Overseas Bank	1.25	Oct 31, 2024	4,315,172	INR Indian Rupee	1.32 % Increase	-35.03	—	Momentum	—	—	Financial Services
Central Bank of India	1.11	Oct 31, 2024	3,827,184	INR Indian Rupee	1.32 % Increase	-28.60	—	Momentum	—	—	Financial Services

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Treps	0.00	2,136	—	—	—	—	—	—	—
Net Receivables / (Payables)	-0.02	-68,958	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.

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Mirae Asset Nifty PSU Bank ETF

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