Previously Known As : Mirae Asset Nifty 50 Etf (Man50etf)
Mirae Asset Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 77
Rating
Growth Option 13-03-2026
NAV ₹250.11(R) -2.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.47% 11.74% 10.39% 11.94% -%
Direct
Benchmark
SIP (XIRR) Regular -11.33% 3.37% 7.47% 10.97% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.36 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.27% -12.91% -13.95% - 8.02%
Fund AUM As on: 30/12/2025 4729 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty 50 ETF (MAN50ETF) 250.11
-5.2700
-2.0600%

Review Date: 13-03-2026


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 % -9.09
-7.91
-91.07 | 7.76 186 | 263 Average
3M Return % -10.95
-7.57
-91.33 | 34.32 191 | 258 Average
6M Return % -7.43
-1.43
-91.43 | 103.38 155 | 242 Average
1Y Return % 4.47
13.34
-89.95 | 160.67 158 | 218 Average
3Y Return % 11.74
13.42
-48.57 | 58.04 84 | 148 Average
5Y Return % 10.39
9.06
-30.98 | 33.71 34 | 83 Good
7Y Return % 11.94
10.44
-21.23 | 23.95 27 | 63 Good
1Y SIP Return % -11.33
5.30
-98.68 | 215.22 152 | 212 Average
3Y SIP Return % 3.37
4.86
-94.55 | 80.41 91 | 147 Average
5Y SIP Return % 7.47
5.20
-79.08 | 31.94 41 | 82 Good
7Y SIP Return % 10.97
8.75
-60.69 | 30.73 30 | 63 Good
Standard Deviation 11.27
16.88
0.00 | 67.83 33 | 130 Very Good
Semi Deviation 8.02
12.54
0.00 | 56.21 33 | 130 Very Good
Max Drawdown % -13.95
-20.35
-92.00 | 0.00 41 | 130 Good
VaR 1 Y % -12.91
-17.33
-35.16 | 0.00 26 | 130 Very Good
Average Drawdown % -5.35
-7.13
-32.22 | 0.00 53 | 130 Good
Sharpe Ratio 0.72
0.08
-86.46 | 2.74 84 | 128 Average
Sterling Ratio 0.60
0.66
-0.47 | 1.98 73 | 130 Average
Sortino Ratio 0.36
0.43
-1.00 | 3.68 85 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.27 16.88 0.00 | 67.83 33 | 130 Very Good
Semi Deviation 8.02 12.54 0.00 | 56.21 33 | 130 Very Good
Max Drawdown % -13.95 -20.35 -92.00 | 0.00 41 | 130 Good
VaR 1 Y % -12.91 -17.33 -35.16 | 0.00 26 | 130 Very Good
Average Drawdown % -5.35 -7.13 -32.22 | 0.00 53 | 130 Good
Sharpe Ratio 0.72 0.08 -86.46 | 2.74 84 | 128 Average
Sterling Ratio 0.60 0.66 -0.47 | 1.98 73 | 130 Average
Sortino Ratio 0.36 0.43 -1.00 | 3.68 85 | 130 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 250.1054 None
12-03-2026 255.3777 None
11-03-2026 257.8379 None
10-03-2026 262.1087 None
09-03-2026 259.5865 None
06-03-2026 264.1494 None
05-03-2026 267.5379 None
04-03-2026 264.4551 None
02-03-2026 268.6159 None
27-02-2026 271.996 None
26-02-2026 275.427 None
25-02-2026 275.2758 None
24-02-2026 274.6517 None
23-02-2026 277.7637 None
20-02-2026 276.2351 None
19-02-2026 274.9738 None
18-02-2026 278.9129 None
17-02-2026 277.8697 None
16-02-2026 277.4096 None
13-02-2026 275.123 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.