| Mirae Asset Nifty 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | 44 | ||||
| Rating | ||||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹281.08(R) | +0.57% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.37% | 13.32% | 15.24% | 14.75% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 14.97% | 13.48% | 13.48% | 15.22% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.59 | 0.3 | 0.54 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.6% | -14.79% | -13.95% | - | 8.28% | ||
| Fund AUM | As on: 30/06/2025 | 4518 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 281.08 |
1.6000
|
0.5700%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.66 |
1.49
|
-5.51 | 26.15 | 80 | 188 | Good | |
| 3M Return % | 3.85 |
6.08
|
-4.52 | 54.95 | 83 | 188 | Good | |
| 6M Return % | 5.35 |
9.11
|
-11.81 | 85.72 | 71 | 188 | Good | |
| 1Y Return % | 7.37 |
10.06
|
-18.65 | 107.03 | 66 | 187 | Good | |
| 3Y Return % | 13.32 |
16.56
|
0.00 | 53.15 | 79 | 139 | Average | |
| 5Y Return % | 15.24 |
15.35
|
0.00 | 35.14 | 33 | 80 | Good | |
| 7Y Return % | 14.75 |
13.84
|
0.00 | 24.88 | 20 | 58 | Good | |
| 1Y SIP Return % | 14.97 |
20.82
|
-11.25 | 180.35 | 73 | 187 | Good | |
| 3Y SIP Return % | 13.48 |
16.37
|
0.00 | 61.00 | 75 | 139 | Average | |
| 5Y SIP Return % | 13.48 |
13.93
|
0.00 | 32.36 | 37 | 80 | Good | |
| 7Y SIP Return % | 15.22 |
15.25
|
0.00 | 28.85 | 25 | 58 | Good | |
| Standard Deviation | 11.60 |
14.08
|
0.00 | 35.26 | 31 | 121 | Very Good | |
| Semi Deviation | 8.28 |
10.09
|
0.00 | 22.32 | 33 | 121 | Good | |
| Max Drawdown % | -13.95 |
-15.79
|
-33.49 | 0.00 | 45 | 121 | Good | |
| VaR 1 Y % | -14.79 |
-17.48
|
-36.63 | 0.00 | 37 | 121 | Good | |
| Average Drawdown % | -8.33 |
-7.26
|
-16.94 | 0.00 | 77 | 121 | Average | |
| Sharpe Ratio | 0.59 |
0.05
|
-85.55 | 2.35 | 73 | 119 | Average | |
| Sterling Ratio | 0.54 |
0.66
|
0.00 | 2.09 | 65 | 121 | Average | |
| Sortino Ratio | 0.30 |
0.38
|
-1.00 | 1.79 | 67 | 121 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 11.60 | 14.08 | 0.00 | 35.26 | 31 | 121 | Very Good | |
| Semi Deviation | 8.28 | 10.09 | 0.00 | 22.32 | 33 | 121 | Good | |
| Max Drawdown % | -13.95 | -15.79 | -33.49 | 0.00 | 45 | 121 | Good | |
| VaR 1 Y % | -14.79 | -17.48 | -36.63 | 0.00 | 37 | 121 | Good | |
| Average Drawdown % | -8.33 | -7.26 | -16.94 | 0.00 | 77 | 121 | Average | |
| Sharpe Ratio | 0.59 | 0.05 | -85.55 | 2.35 | 73 | 119 | Average | |
| Sterling Ratio | 0.54 | 0.66 | 0.00 | 2.09 | 65 | 121 | Average | |
| Sortino Ratio | 0.30 | 0.38 | -1.00 | 1.79 | 67 | 121 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Mirae Asset Nifty 50 Etf NAV Regular Growth | Mirae Asset Nifty 50 Etf NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 281.0848 | None |
| 11-12-2025 | 279.4837 | None |
| 10-12-2025 | 277.9668 | None |
| 09-12-2025 | 278.8482 | None |
| 08-12-2025 | 280.1533 | None |
| 05-12-2025 | 282.5921 | None |
| 04-12-2025 | 280.9449 | None |
| 03-12-2025 | 280.4295 | None |
| 02-12-2025 | 280.9288 | None |
| 01-12-2025 | 282.4783 | None |
| 28-11-2025 | 282.7723 | None |
| 27-11-2025 | 282.909 | None |
| 26-11-2025 | 282.7983 | None |
| 25-11-2025 | 279.3413 | None |
| 24-11-2025 | 280.1507 | None |
| 21-11-2025 | 281.3243 | None |
| 20-11-2025 | 282.6634 | None |
| 19-11-2025 | 281.1589 | None |
| 18-11-2025 | 279.6219 | None |
| 17-11-2025 | 280.7341 | None |
| 14-11-2025 | 279.6187 | None |
| 13-11-2025 | 279.2902 | None |
| 12-11-2025 | 279.2543 | None |
| Fund Launch Date: 19/Nov/2018 |
| Fund Category: ETF |
| Investment Objective: The investment objective of thescheme is to generate returns, beforeexpenses, that are commensuratewith the Performance of the Nifty 50Index, subject to tracking error. TheScheme does not guarantee orassure any returns. |
| Fund Description: An open ended schemereplicating/tracking Nifty 50 Index |
| Fund Benchmark: Nifty 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.