Mirae Asset Nifty Financial Services Etf Datagrid
Category Other ETFs
BMSMONEY Rank 23
Rating
Growth Option 04-12-2025
NAV ₹28.54(R) +0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.39% 13.67% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 18.3% 16.52% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.38 0.84 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.02% -14.01% -7.09% - 8.07%
Fund AUM As on: 30/06/2025 401 Cr
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Mirae Asset Nifty Financial Services ETF 23
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Financial Services ETF 28.54
0.0500
0.1700%

Review Date: 04-12-2025

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 % 1.54
2.39
-7.41 | 21.17 90 | 184 Good
3M Return % 6.81
7.30
-3.16 | 43.69 51 | 184 Good
6M Return % 5.86
9.81
-8.69 | 74.64 96 | 184 Average
1Y Return % 13.39
10.22
-17.36 | 94.42 26 | 183 Very Good
3Y Return % 13.67
16.17
0.00 | 54.40 68 | 139 Good
1Y SIP Return % 18.30
20.99
-13.00 | 144.84 38 | 183 Very Good
3Y SIP Return % 16.52
16.32
0.00 | 53.54 43 | 139 Good
Standard Deviation 12.02
14.08
0.00 | 37.03 36 | 118 Good
Semi Deviation 8.07
10.08
0.00 | 23.59 21 | 118 Very Good
Max Drawdown % -7.09
-15.83
-33.49 | 0.00 15 | 118 Very Good
VaR 1 Y % -14.01
-17.07
-36.63 | 0.00 20 | 118 Very Good
Average Drawdown % -4.15
-7.24
-16.08 | 0.00 18 | 118 Very Good
Sharpe Ratio 0.68
0.07
-86.31 | 2.51 58 | 116 Good
Sterling Ratio 0.84
0.68
0.00 | 2.32 20 | 118 Very Good
Sortino Ratio 0.38
0.41
-1.00 | 1.94 52 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.02 14.08 0.00 | 37.03 36 | 118 Good
Semi Deviation 8.07 10.08 0.00 | 23.59 21 | 118 Very Good
Max Drawdown % -7.09 -15.83 -33.49 | 0.00 15 | 118 Very Good
VaR 1 Y % -14.01 -17.07 -36.63 | 0.00 20 | 118 Very Good
Average Drawdown % -4.15 -7.24 -16.08 | 0.00 18 | 118 Very Good
Sharpe Ratio 0.68 0.07 -86.31 | 2.51 58 | 116 Good
Sterling Ratio 0.84 0.68 0.00 | 2.32 20 | 118 Very Good
Sortino Ratio 0.38 0.41 -1.00 | 1.94 52 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 Financial Services Etf NAV Regular Growth Mirae Asset Nifty Financial Services Etf NAV Direct Growth
04-12-2025 28.5358 None
03-12-2025 28.5546 None
02-12-2025 28.4882 None
01-12-2025 28.7459 None
28-11-2025 28.8245 None
27-11-2025 28.8824 None
26-11-2025 28.7309 None
25-11-2025 28.3247 None
24-11-2025 28.417 None
21-11-2025 28.4871 None
20-11-2025 28.7922 None
19-11-2025 28.5674 None
18-11-2025 28.4673 None
17-11-2025 28.5702 None
14-11-2025 28.411 None
13-11-2025 28.3122 None
12-11-2025 28.2515 None
11-11-2025 28.1916 None
10-11-2025 28.2183 None
07-11-2025 28.1501 None
06-11-2025 27.9337 None
04-11-2025 28.102 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.