Mirae Asset Nifty Bank Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹593.38(R) -1.23% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.16% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 13.42% -% -% -% -%
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: 30/06/2025 250 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Bank ETF 593.38
-7.3800
-1.2300%

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

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.41
0.27
-14.43 | 54.42 53 | 188 Good
3M Return % 0.64
4.89
-19.53 | 120.79 44 | 188 Very Good
6M Return % 2.45
10.69
-21.95 | 181.42 53 | 188 Good
1Y Return % 21.16
21.78
-13.41 | 255.63 23 | 187 Very Good
1Y SIP Return % 13.42
29.77
-29.49 | 448.41 27 | 187 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 593.383 None
22-01-2026 600.7627 None
21-01-2026 596.7068 None
20-01-2026 602.8369 None
19-01-2026 607.7826 None
16-01-2026 609.8555 None
14-01-2026 604.6322 None
13-01-2026 604.6196 None
12-01-2026 603.319 None
09-01-2026 601.3038 None
08-01-2026 605.7195 None
07-01-2026 608.8101 None
06-01-2026 610.1059 None
05-01-2026 609.3547 None
02-01-2026 610.4425 None
01-01-2026 605.9847 None
31-12-2025 604.6706 None
30-12-2025 600.519 None
29-12-2025 598.1531 None
26-12-2025 598.9595 None
24-12-2025 600.7113 None
23-12-2025 601.8901 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.