Previously Known As : Mirae Asset Nifty 50 Etf (Man50etf)
Mirae Asset Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 94
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 262.9741 None
17-08-2026 264.4171 None
14-08-2026 265.2686 None
13-08-2026 265.5907 None
12-08-2026 266.0085 None
11-08-2026 266.3968 None
10-08-2026 267.6153 None
07-08-2026 267.4678 None
06-08-2026 268.1253 None
05-08-2026 268.0024 None
04-08-2026 267.8963 None
03-08-2026 269.6242 None
31-07-2026 265.1844 None
30-07-2026 264.4062 None
29-07-2026 263.6803 None
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

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.