| Mirae Asset Nifty 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | 42 | ||||
| Rating | ||||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹270.47(R) | -0.95% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.2% | 12.65% | 13.23% | 13.97% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 3.75% | 9.8% | 10.66% | 13.56% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.7 | 0.35 | 0.59 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 11.32% | -12.62% | -13.95% | - | 8.07% | ||
| Fund AUM | As on: 30/06/2025 | 4518 Cr | ||||
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 270.47 |
-2.6000
|
-0.9500%
|
Review Date: 23-01-2026
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 % | -4.26 |
0.27
|
-14.43 | 54.42 | 117 | 188 | Average | |
| 3M Return % | -3.09 |
4.89
|
-19.53 | 120.79 | 116 | 188 | Average | |
| 6M Return % | -0.24 |
10.69
|
-21.95 | 181.42 | 106 | 188 | Average | |
| 1Y Return % | 9.20 |
21.78
|
-13.41 | 255.63 | 59 | 187 | Good | |
| 3Y Return % | 12.65 |
17.55
|
0.00 | 64.72 | 82 | 141 | Average | |
| 5Y Return % | 13.23 |
13.80
|
0.00 | 37.11 | 39 | 81 | Good | |
| 7Y Return % | 13.97 |
13.39
|
0.00 | 25.71 | 27 | 61 | Good | |
| 1Y SIP Return % | 3.75 |
29.77
|
-29.49 | 448.41 | 103 | 187 | Average | |
| 3Y SIP Return % | 9.80 |
15.75
|
-1.32 | 102.72 | 78 | 143 | Average | |
| 5Y SIP Return % | 10.66 |
11.63
|
0.00 | 32.99 | 41 | 81 | Good | |
| 7Y SIP Return % | 13.56 |
14.02
|
0.00 | 30.20 | 30 | 61 | Good | |
| Standard Deviation | 11.32 |
14.01
|
0.00 | 33.02 | 33 | 120 | Good | |
| Semi Deviation | 8.07 |
9.84
|
0.00 | 18.86 | 31 | 120 | Good | |
| Max Drawdown % | -13.95 |
-15.47
|
-29.99 | 0.00 | 46 | 120 | Good | |
| VaR 1 Y % | -12.62 |
-16.24
|
-29.99 | 0.00 | 31 | 120 | Good | |
| Average Drawdown % | -5.54 |
-6.18
|
-13.43 | 0.00 | 58 | 120 | Good | |
| Sharpe Ratio | 0.70 |
0.11
|
-85.70 | 2.39 | 68 | 118 | Average | |
| Sterling Ratio | 0.59 |
0.72
|
0.00 | 2.22 | 65 | 120 | Average | |
| Sortino Ratio | 0.35 |
0.43
|
-1.00 | 1.81 | 65 | 120 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 11.32 | 14.01 | 0.00 | 33.02 | 33 | 120 | Good | |
| Semi Deviation | 8.07 | 9.84 | 0.00 | 18.86 | 31 | 120 | Good | |
| Max Drawdown % | -13.95 | -15.47 | -29.99 | 0.00 | 46 | 120 | Good | |
| VaR 1 Y % | -12.62 | -16.24 | -29.99 | 0.00 | 31 | 120 | Good | |
| Average Drawdown % | -5.54 | -6.18 | -13.43 | 0.00 | 58 | 120 | Good | |
| Sharpe Ratio | 0.70 | 0.11 | -85.70 | 2.39 | 68 | 118 | Average | |
| Sterling Ratio | 0.59 | 0.72 | 0.00 | 2.22 | 65 | 120 | Average | |
| Sortino Ratio | 0.35 | 0.43 | -1.00 | 1.81 | 65 | 120 | 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 |
|---|---|---|
| 23-01-2026 | 270.4658 | None |
| 22-01-2026 | 273.0696 | None |
| 21-01-2026 | 271.6409 | None |
| 20-01-2026 | 272.4503 | None |
| 19-01-2026 | 276.2602 | None |
| 16-01-2026 | 277.4355 | None |
| 14-01-2026 | 276.9582 | None |
| 13-01-2026 | 277.6784 | None |
| 12-01-2026 | 278.3041 | None |
| 09-01-2026 | 277.1503 | None |
| 08-01-2026 | 279.2397 | None |
| 07-01-2026 | 282.0873 | None |
| 06-01-2026 | 282.4972 | None |
| 05-01-2026 | 283.2704 | None |
| 02-01-2026 | 284.1154 | None |
| 01-01-2026 | 282.1517 | None |
| 31-12-2025 | 281.9693 | None |
| 30-12-2025 | 279.911 | None |
| 29-12-2025 | 279.9477 | None |
| 26-12-2025 | 281.0302 | None |
| 24-12-2025 | 282.1079 | None |
| 23-12-2025 | 282.4864 | 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.