| Mirae Asset Nifty 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | 80 | ||||
| Rating | ||||||
| Growth Option 30-04-2026 | ||||||
| NAV | ₹259.3(R) | -0.74% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -0.32% | 11.14% | 11.62% | 11.95% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -6.0% | 4.67% | 8.34% | 11.6% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.29 | 0.14 | 0.4 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 13.33% | -20.33% | -14.69% | - | 10.21% | ||
| Fund AUM | As on: 30/12/2025 | 4729 Cr | ||||
NAV Date: 30-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 259.3 |
-1.9500
|
-0.7400%
|
Review Date: 30-04-2026
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 % | 7.48 |
8.78
|
0.00 | 24.35 | 157 | 263 | Average | |
| 3M Return % | -5.16 |
-5.49
|
-92.79 | 28.01 | 170 | 263 | Average | |
| 6M Return % | -7.11 |
-2.14
|
-90.86 | 62.53 | 190 | 247 | Poor | |
| 1Y Return % | -0.32 |
11.29
|
-90.11 | 150.36 | 166 | 225 | Average | |
| 3Y Return % | 11.14 |
13.01
|
-49.43 | 46.57 | 91 | 154 | Average | |
| 5Y Return % | 11.62 |
10.17
|
-29.70 | 36.14 | 36 | 86 | Good | |
| 7Y Return % | 11.95 |
10.74
|
-21.33 | 24.99 | 30 | 63 | Good | |
| 1Y SIP Return % | -6.00 |
5.85
|
-96.66 | 132.08 | 173 | 222 | Poor | |
| 3Y SIP Return % | 4.67 |
6.07
|
-86.25 | 69.21 | 87 | 151 | Average | |
| 5Y SIP Return % | 8.34 |
5.98
|
-71.02 | 32.55 | 41 | 83 | Good | |
| 7Y SIP Return % | 11.60 |
9.58
|
-55.40 | 31.76 | 28 | 60 | Good | |
| Standard Deviation | 13.33 |
18.16
|
0.00 | 68.30 | 37 | 134 | Good | |
| Semi Deviation | 10.21 |
13.87
|
0.00 | 56.24 | 37 | 134 | Good | |
| Max Drawdown % | -14.69 |
-21.82
|
-93.12 | 0.00 | 30 | 134 | Very Good | |
| VaR 1 Y % | -20.33 |
-22.57
|
-39.69 | 0.00 | 50 | 134 | Good | |
| Average Drawdown % | -10.58 |
-8.96
|
-48.21 | 0.00 | 84 | 134 | Average | |
| Sharpe Ratio | 0.29 |
-1.15
|
-120.12 | 2.82 | 85 | 132 | Average | |
| Sterling Ratio | 0.40 |
0.46
|
-0.50 | 1.30 | 79 | 134 | Average | |
| Sortino Ratio | 0.14 |
0.23
|
-1.00 | 2.76 | 84 | 134 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 13.33 | 18.16 | 0.00 | 68.30 | 37 | 134 | Good | |
| Semi Deviation | 10.21 | 13.87 | 0.00 | 56.24 | 37 | 134 | Good | |
| Max Drawdown % | -14.69 | -21.82 | -93.12 | 0.00 | 30 | 134 | Very Good | |
| VaR 1 Y % | -20.33 | -22.57 | -39.69 | 0.00 | 50 | 134 | Good | |
| Average Drawdown % | -10.58 | -8.96 | -48.21 | 0.00 | 84 | 134 | Average | |
| Sharpe Ratio | 0.29 | -1.15 | -120.12 | 2.82 | 85 | 132 | Average | |
| Sterling Ratio | 0.40 | 0.46 | -0.50 | 1.30 | 79 | 134 | Average | |
| Sortino Ratio | 0.14 | 0.23 | -1.00 | 2.76 | 84 | 134 | 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 |
|---|---|---|
| 30-04-2026 | 259.2967 | None |
| 29-04-2026 | 261.2424 | None |
| 28-04-2026 | 259.2776 | None |
| 27-04-2026 | 260.3256 | None |
| 24-04-2026 | 258.222 | None |
| 23-04-2026 | 261.1348 | None |
| 22-04-2026 | 263.3498 | None |
| 21-04-2026 | 265.4947 | None |
| 20-04-2026 | 263.2073 | None |
| 17-04-2026 | 263.0861 | None |
| 16-04-2026 | 261.3925 | None |
| 15-04-2026 | 261.7661 | None |
| 13-04-2026 | 257.5679 | None |
| 10-04-2026 | 259.8157 | None |
| 09-04-2026 | 256.8397 | None |
| 08-04-2026 | 259.241 | None |
| 07-04-2026 | 249.8024 | None |
| 06-04-2026 | 248.1237 | None |
| 02-04-2026 | 245.3678 | None |
| 01-04-2026 | 245.0044 | None |
| 30-03-2026 | 241.2452 | 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.