Previously Known As : Mirae Asset Nifty 50 Etf (Man50etf)
Mirae Asset Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 94
Rating
Growth Option 28-07-2026
NAV ₹260.81(R) -0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.77% 8.1% 10.05% 12.73% -%
Direct
Benchmark
SIP (XIRR) Regular -3.44% 3.44% 7.64% 11.06% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.19 0.1 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.67% -20.33% -14.69% - 10.14%
Fund AUM As on: 30/12/2025 4729 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty 50 ETF 260.81
-0.1100
-0.0400%

Review Date: 28-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.35
-0.05
-90.32 | 12.93 159 | 290 Average
3M Return % 0.59
0.38
-90.39 | 16.41 182 | 282 Average
6M Return % -4.69
-5.18
-93.93 | 24.41 189 | 268 Average
1Y Return % -1.77
4.43
-90.48 | 90.97 178 | 237 Average
3Y Return % 8.10
9.48
-50.15 | 42.17 97 | 159 Average
5Y Return % 10.05
8.66
-30.79 | 29.47 44 | 90 Good
7Y Return % 12.73
11.01
-20.75 | 25.24 29 | 64 Good
1Y SIP Return % -3.44
2.87
-81.84 | 53.86 186 | 232 Poor
3Y SIP Return % 3.44
4.37
-93.53 | 54.39 108 | 157 Average
5Y SIP Return % 7.64
6.17
-64.05 | 31.76 50 | 89 Average
7Y SIP Return % 11.06
8.64
-49.79 | 27.57 32 | 63 Good
Standard Deviation 13.67
19.14
0.00 | 68.78 35 | 135 Good
Semi Deviation 10.14
14.24
0.00 | 56.74 35 | 135 Good
Max Drawdown % -14.69
-22.46
-93.23 | 0.00 29 | 135 Very Good
VaR 1 Y % -20.33
-23.97
-50.15 | 0.00 48 | 135 Good
Average Drawdown % 10.58
9.36
0.00 | 48.21 54 | 135 Good
Sharpe Ratio 0.19
-1.19
-119.91 | 1.41 90 | 133 Average
Sterling Ratio 0.34
0.45
-0.49 | 1.49 86 | 135 Average
Sortino Ratio 0.10
0.19
-1.00 | 0.86 96 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.67 19.14 0.00 | 68.78 35 | 135 Good
Semi Deviation 10.14 14.24 0.00 | 56.74 35 | 135 Good
Max Drawdown % -14.69 -22.46 -93.23 | 0.00 29 | 135 Very Good
VaR 1 Y % -20.33 -23.97 -50.15 | 0.00 48 | 135 Good
Average Drawdown % 10.58 9.36 0.00 | 48.21 54 | 135 Good
Sharpe Ratio 0.19 -1.19 -119.91 | 1.41 90 | 133 Average
Sterling Ratio 0.34 0.45 -0.49 | 1.49 86 | 135 Average
Sortino Ratio 0.10 0.19 -1.00 | 0.86 96 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
28-07-2026 260.8102 None
27-07-2026 260.9247 None
24-07-2026 258.4367 None
23-07-2026 259.3697 None
22-07-2026 260.741 None
21-07-2026 262.8133 None
20-07-2026 263.3635 None
17-07-2026 264.4 None
16-07-2026 261.5276 None
15-07-2026 261.59 None
14-07-2026 261.2749 None
13-07-2026 262.9958 None
10-07-2026 262.9519 None
09-07-2026 260.2633 None
08-07-2026 259.3754 None
07-07-2026 264.9667 None
06-07-2026 265.2811 None
03-07-2026 263.5556 None
02-07-2026 262.4334 None
01-07-2026 260.5959 None
30-06-2026 259.0801 None
29-06-2026 259.9106 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.