Mirae Asset Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
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
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 255 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
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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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 Bank Etf NAV Regular Growth Mirae Asset Nifty Bank Etf NAV Direct Growth
18-08-2026 584.3249 None
17-08-2026 586.7249 None
14-08-2026 586.6619 None
13-08-2026 587.9896 None
12-08-2026 590.5445 None
11-08-2026 586.0679 None
10-08-2026 588.5188 None
07-08-2026 589.1302 None
06-08-2026 592.2828 None
05-08-2026 588.9985 None
04-08-2026 590.6989 None
03-08-2026 594.1623 None
31-07-2026 583.4601 None
30-07-2026 582.2438 None
29-07-2026 582.8386 None
28-07-2026 578.2671 None
27-07-2026 581.6367 None
24-07-2026 577.6432 None
23-07-2026 576.6142 None
22-07-2026 582.0465 None
21-07-2026 589.2439 None
20-07-2026 590.3592 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)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.