Mirae Asset Nifty PSU Bank ETF
Ticker: BANKPSU
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
73.01
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
5.700
6M Return %
19.239
1Y Return %
10.957
% Away 52W High
5.465
% Away 52W Low
32.049
Daily Volume
15968
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 49/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Mirae Asset Nifty PSU Bank ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for a significant upside. However, if it falls below the support, downside risks could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
M
Mirae Asset Nifty Metal ETF
The Mirae Asset Nifty Metal ETF shows decent potential with a stable outlook, driven by underlying sector growth, but investors should be cautious of cyclical risks.
View details
G
Groww Nifty India Defence ETF
The Groww Nifty India Defence ETF shows potential for growth in a future-ready sector, but investors should be cautious of execution risks.
View details
I
ICICI Prudential Nifty200 Value 30 ETF
The ETF presents a decent investment opportunity with potential for growth, but investors should be cautious of execution risks and governance concerns.
View details
G
Groww Gold ETF
The Groww Gold ETF shows decent potential with stable growth prospects, but faces challenges in profitability and valuation metrics.
View details
E
Edelweiss Nifty500 Multicap Momentum Quality50 ETF
The ETF presents a decent investment opportunity with a balanced approach to growth and profitability, though some risks remain.
View details
M
Mirae Asset Nifty 1D Rate Liquid ETF Growth
The ETF shows moderate potential but faces challenges in growth and profitability.
View details
M
Mirae Asset Nifty India New Age Consumption ETF
The ETF is positioned in a promising sector with decent growth potential, but caution is advised due to valuation and execution risks.
View details
E
Edelweiss BSE Capital Markets & Insurance ETF
The ETF presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Premier Energy and Infrastructure Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
C
Capital Infra Trust
Capital Infra Trust shows potential in a growing sector, but faces challenges in execution and profitability consistency.
View details
D
DSP BSE Sensex Next 30 ETF
The DSP BSE Sensex Next 30 ETF presents a decent investment opportunity with stable growth and profitability metrics, but caution is advised due to some execution risks.
View details
G
Groww Nifty India Railways PSU ETF
The Groww Nifty India Railways PSU ETF presents a decent investment opportunity, but investors should be cautious of the underlying risks and market conditions.
View details
U
Union Gold ETF
Union Gold ETF shows potential due to the stability of gold as an asset class, but investors should be cautious of market volatility.
View details
K
Kotak MSCI India ETF
The Kotak MSCI India ETF presents a decent investment opportunity with a diversified portfolio and strong growth potential, though some risks remain.
View details
G
Groww Nifty 200 ETF
The Groww Nifty 200 ETF shows decent potential with a diversified portfolio, but investors should be cautious of execution risks and market volatility.
View details
C
California Software Company Ltd Partly Paidup
The stock presents several risks, particularly in growth consistency and market sentiment, making it a risky investment.
View details
Business Overview
The Mirae Asset Nifty PSU Bank ETF is a strategic investment vehicle designed for investors looking to gain exposure to the performance of publicly traded Public Sector Banks in India. This ETF is ideal for both retail and institutional investors aiming to diversify their portfolios with a focus on the banking sector. It matters because it offers a transparent and cost-effective way to invest in a crucial segment of the Indian economy, reflecting the growth potential of PSU banks.
- Invests in leading Public Sector Banks
- Diversifies investment portfolio
- Cost-effective and transparent
- Ideal for retail and institutional investors
- Reflects growth potential of the banking sector
Investment Thesis
Mirae Asset Nifty PSU Bank ETF stands out due to its strong promoter credibility and robust backing. With the digital services sector poised for significant growth, this ETF offers exposure to a promising market. Additionally, its attractive valuation compared to peers makes it a compelling choice for investors seeking long-term gains in the banking sector.
- Strong backing from Mirae Asset, a reputable financial services group.
- Significant growth potential in digital banking services across PSU banks.
- Attractive valuation metrics compared to other banking ETFs.
- Diversified exposure to leading PSU banks, reducing individual stock risk.
- Alignment with India's economic growth and financial inclusion initiatives.
Opportunity vs Risk
Opportunities
- Exposure to growing PSU banking sector
- Potential for high dividend yields
- Government support for public banks
- Diversification in banking investments
- Rising interest rates boost profitability
Risks ⚠️
- Market volatility affecting bank stocks
- Regulatory changes impacting operations
- Economic downturns may hurt performance
- Concentration in public sector banks
- Competition from private banks
Peer Perspective
Mirae Asset Nifty PSU Bank ETF currently trades at a slight premium compared to peers like SBI and PNB. A sustained improvement in asset quality and margin stability could trigger a rerating in this segment.
Future Outlook
The Mirae Asset Nifty PSU Bank ETF has strong potential for growth, driven by improving fundamentals in the banking sector. However, successful execution and cost control will be crucial for realizing these gains.
AI FAQs for Retail Users
- Q: What is Mirae Asset Nifty PSU Bank ETF?A: It is an exchange-traded fund that tracks the performance of Nifty PSU Bank Index.
- Q: Who should consider investing in this ETF?A: Investors looking for exposure to public sector banks in India may find this ETF suitable.
- Q: How can I invest in this ETF?A: You can invest through a brokerage account that offers access to the stock market.
- Q: What are the risks associated with this ETF?A: Market volatility and sector-specific risks related to public sector banks can affect performance.
- Q: Is there a minimum investment amount?A: The minimum investment depends on the price of the ETF shares and brokerage policies.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Nifty PSU Bank ETF • Updated: 2025-09-17 15:55:57
-
10BusinessHighThe PSU banking sector is essential for the economy but faces challenges in terms of modernization and competition.
-
10GrowthHighRevenue and profit growth have been inconsistent due to economic fluctuations and regulatory changes.
-
10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility compared to net profit.
-
8ValuationHighValuation metrics like P/E and P/B are higher than some peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but there are concerns regarding transparency in disclosures.
-
5DriversGoodGrowth drivers are limited, with execution risks in policy implementation.
-
5TechnicalsGoodMarket sentiment is cautious, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
The Mirae Asset Nifty PSU Bank ETF presents a decent investment opportunity, but investors should be cautious of the inherent risks in the PSU banking sector.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100