Mirae Asset Nifty Financial Services Etf Datagrid
Category Other ETFs
BMSMONEY Rank 20
Rating
Growth Option 13-03-2026
NAV ₹25.97(R) -2.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.81% 13.52% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -8.63% 7.67% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.51 1.04 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.41% -12.35% -5.9% - 7.59%
Fund AUM As on: 30/12/2025 443 Cr
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Motilal Oswal Nifty Midcap 100 ETF 22
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Financial Services ETF 25.97
-0.5400
-2.0400%

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 % -10.61
-7.91
-91.07 | 7.76 214 | 263 Poor
3M Return % -8.97
-7.57
-91.33 | 34.32 122 | 258 Good
6M Return % -4.79
-1.43
-91.43 | 103.38 102 | 242 Good
1Y Return % 8.81
13.34
-89.95 | 160.67 82 | 218 Good
3Y Return % 13.52
13.42
-48.57 | 58.04 66 | 148 Good
1Y SIP Return % -8.63
5.13
-98.68 | 215.22 110 | 213 Average
3Y SIP Return % 7.67
4.76
-94.55 | 80.41 48 | 148 Good
Standard Deviation 11.41
16.88
0.00 | 67.83 36 | 130 Good
Semi Deviation 7.59
12.54
0.00 | 56.21 17 | 130 Very Good
Max Drawdown % -5.90
-20.35
-92.00 | 0.00 17 | 130 Very Good
VaR 1 Y % -12.35
-17.33
-35.16 | 0.00 17 | 130 Very Good
Average Drawdown % -3.04
-7.13
-32.22 | 0.00 17 | 130 Very Good
Sharpe Ratio 0.89
0.08
-86.46 | 2.74 55 | 128 Good
Sterling Ratio 1.04
0.66
-0.47 | 1.98 17 | 130 Very Good
Sortino Ratio 0.51
0.43
-1.00 | 3.68 44 | 130 Good
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 11.41 16.88 0.00 | 67.83 36 | 130 Good
Semi Deviation 7.59 12.54 0.00 | 56.21 17 | 130 Very Good
Max Drawdown % -5.90 -20.35 -92.00 | 0.00 17 | 130 Very Good
VaR 1 Y % -12.35 -17.33 -35.16 | 0.00 17 | 130 Very Good
Average Drawdown % -3.04 -7.13 -32.22 | 0.00 17 | 130 Very Good
Sharpe Ratio 0.89 0.08 -86.46 | 2.74 55 | 128 Good
Sterling Ratio 1.04 0.66 -0.47 | 1.98 17 | 130 Very Good
Sortino Ratio 0.51 0.43 -1.00 | 3.68 44 | 130 Good
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 Financial Services Etf NAV Regular Growth Mirae Asset Nifty Financial Services Etf NAV Direct Growth
13-03-2026 25.9677 None
12-03-2026 26.5097 None
11-03-2026 26.7759 None
10-03-2026 27.41 None
09-03-2026 26.8978 None
06-03-2026 27.5315 None
05-03-2026 28.1332 None
04-03-2026 27.9108 None
02-03-2026 28.4727 None
27-02-2026 28.7887 None
26-02-2026 29.2434 None
25-02-2026 29.2742 None
24-02-2026 29.2283 None
23-02-2026 29.3936 None
20-02-2026 29.1414 None
19-02-2026 28.9908 None
18-02-2026 29.3976 None
17-02-2026 29.216 None
16-02-2026 29.2356 None
13-02-2026 29.0501 None

Fund Launch Date: 30/Jul/2021
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty Financial Services Total Return Index, subject to tracking error. The Scheme does not guarantee or assure any returns
Fund Description: An open-ended scheme replicating/tracking Nifty Financial Services Total Return Index
Fund Benchmark: Nifty Financial Services Total Return Index
Source: Fund FactSheet

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