| Mirae Asset Nifty Bank Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-04-2026 | ||||||
| NAV | ₹562.0(R) | +0.01% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.69% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -3.39% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 255 Cr | ||||
NAV Date: 29-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Mirae Asset Nifty Bank ETF | 562.0 |
0.0300
|
0.0100%
|
Review Date: 29-04-2026
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 % | 10.19 |
9.40
|
0.00 | 24.90 | 105 | 263 | Good | |
| 3M Return % | -7.62 |
-5.69
|
-93.76 | 28.34 | 208 | 263 | Poor | |
| 6M Return % | -5.18 |
-2.02
|
-90.83 | 59.92 | 145 | 245 | Average | |
| 1Y Return % | 0.69 |
10.89
|
-90.09 | 138.90 | 145 | 225 | Average | |
| 1Y SIP Return % | -3.39 |
6.70
|
-96.64 | 124.51 | 147 | 222 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 Bank Etf NAV Regular Growth | Mirae Asset Nifty Bank Etf NAV Direct Growth |
|---|---|---|
| 29-04-2026 | 562.0039 | None |
| 28-04-2026 | 561.9727 | None |
| 27-04-2026 | 570.739 | None |
| 24-04-2026 | 568.9734 | None |
| 23-04-2026 | 571.1586 | None |
| 22-04-2026 | 579.4738 | None |
| 21-04-2026 | 581.9812 | None |
| 20-04-2026 | 573.9773 | None |
| 17-04-2026 | 573.8136 | None |
| 16-04-2026 | 568.9528 | None |
| 15-04-2026 | 571.1408 | None |
| 13-04-2026 | 564.0743 | None |
| 10-04-2026 | 567.2008 | None |
| 09-04-2026 | 556.1333 | None |
| 08-04-2026 | 565.0852 | None |
| 07-04-2026 | 534.7765 | None |
| 06-04-2026 | 533.691 | None |
| 02-04-2026 | 522.9399 | None |
| 01-04-2026 | 521.9258 | None |
| 30-03-2026 | 510.0256 | None |
| Fund Launch Date: 20/Jul/2023 |
| Fund Category: ETF |
| Investment Objective: The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Bank Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved. |
| Fund Description: (An open-ended scheme replicating/tracking Nifty Bank Total Return Index) |
| Fund Benchmark: Nifty Bank TRI (Total Return Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.