Mirae Asset Nifty Financial Services Etf Datagrid
Category Other ETFs
BMSMONEY Rank 68
Rating
Growth Option 24-07-2026
NAV ₹26.92(R) -0.31% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.4% 8.99% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -4.62% 7.04% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.28 0.14 0.4 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.62% -14.01% -15.69% - 11.73%
Fund AUM As on: 30/12/2025 443 Cr
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ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
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HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Financial Services ETF 26.92
-0.0900
-0.3100%

Review Date: 24-07-2026

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 % -2.98
-1.31
-90.33 | 9.01 255 | 290 Poor
3M Return % -0.33
0.17
-90.48 | 13.52 216 | 282 Poor
6M Return % -3.66
-4.71
-93.53 | 27.70 163 | 268 Average
1Y Return % -3.40
2.31
-90.62 | 91.98 166 | 237 Average
3Y Return % 8.99
9.46
-50.13 | 42.85 78 | 155 Good
1Y SIP Return % -4.62
0.51
-87.52 | 56.00 172 | 234 Average
3Y SIP Return % 7.04
3.93
-93.75 | 56.52 65 | 155 Good
Standard Deviation 15.62
19.14
0.00 | 68.78 52 | 135 Good
Semi Deviation 11.73
14.24
0.00 | 56.74 54 | 135 Good
Max Drawdown % -15.69
-22.46
-93.23 | 0.00 40 | 135 Good
VaR 1 Y % -14.01
-23.97
-50.15 | 0.00 17 | 135 Very Good
Average Drawdown % 5.38
9.36
0.00 | 48.21 112 | 135 Poor
Sharpe Ratio 0.28
-1.19
-119.91 | 1.41 77 | 133 Average
Sterling Ratio 0.40
0.45
-0.49 | 1.49 65 | 135 Good
Sortino Ratio 0.14
0.19
-1.00 | 0.86 77 | 135 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.62 19.14 0.00 | 68.78 52 | 135 Good
Semi Deviation 11.73 14.24 0.00 | 56.74 54 | 135 Good
Max Drawdown % -15.69 -22.46 -93.23 | 0.00 40 | 135 Good
VaR 1 Y % -14.01 -23.97 -50.15 | 0.00 17 | 135 Very Good
Average Drawdown % 5.38 9.36 0.00 | 48.21 112 | 135 Poor
Sharpe Ratio 0.28 -1.19 -119.91 | 1.41 77 | 133 Average
Sterling Ratio 0.40 0.45 -0.49 | 1.49 65 | 135 Good
Sortino Ratio 0.14 0.19 -1.00 | 0.86 77 | 135 Average
Return data last Updated On : July 24, 2026.
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 Financial Services Etf NAV Regular Growth Mirae Asset Nifty Financial Services Etf NAV Direct Growth
24-07-2026 26.9204 None
23-07-2026 27.0054 None
22-07-2026 27.2092 None
21-07-2026 27.5639 None
20-07-2026 27.6082 None
17-07-2026 27.9484 None
16-07-2026 27.5859 None
15-07-2026 27.7273 None
14-07-2026 27.5654 None
13-07-2026 27.8752 None
10-07-2026 27.8701 None
09-07-2026 27.5042 None
08-07-2026 27.3401 None
07-07-2026 28.0242 None
06-07-2026 28.0334 None
03-07-2026 27.9107 None
02-07-2026 27.8906 None
01-07-2026 27.8238 None
30-06-2026 27.5723 None
29-06-2026 27.6033 None
25-06-2026 27.7832 None
24-06-2026 27.7475 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.