Mirae Asset Nifty Financial Services Etf Datagrid
Category Other ETFs
BMSMONEY Rank 93
Rating
Growth Option 27-04-2026
NAV ₹27.03(R) +0.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.33% 12.04% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -3.18% 9.14% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.13 0.39 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.94% -14.01% -15.69% - 11.61%
Fund AUM As on: 30/12/2025 443 Cr
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ICICI Prudential Nifty Auto ETF 23
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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Financial Services ETF 27.03
0.0200
0.0900%

Review Date: 27-04-2026

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 % 7.35
7.60
-1.11 | 21.49 138 | 263 Average
3M Return % -3.26
-4.16
-92.92 | 36.15 158 | 263 Average
6M Return % -4.94
-1.35
-90.91 | 67.54 156 | 246 Average
1Y Return % 0.33
11.67
-90.08 | 149.25 158 | 225 Average
3Y Return % 12.04
13.58
-48.91 | 47.04 81 | 154 Average
1Y SIP Return % -3.18
7.66
-96.68 | 143.87 147 | 223 Average
3Y SIP Return % 9.14
7.08
-86.21 | 70.90 51 | 152 Good
Standard Deviation 14.94
18.16
0.00 | 68.30 52 | 134 Good
Semi Deviation 11.61
13.87
0.00 | 56.24 55 | 134 Good
Max Drawdown % -15.69
-21.82
-93.12 | 0.00 41 | 134 Good
VaR 1 Y % -14.01
-22.57
-39.69 | 0.00 18 | 134 Very Good
Average Drawdown % -5.38
-8.96
-48.21 | 0.00 24 | 134 Very Good
Sharpe Ratio 0.26
-1.15
-120.12 | 2.82 98 | 132 Average
Sterling Ratio 0.39
0.46
-0.50 | 1.30 88 | 134 Average
Sortino Ratio 0.13
0.23
-1.00 | 2.76 97 | 134 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.94 18.16 0.00 | 68.30 52 | 134 Good
Semi Deviation 11.61 13.87 0.00 | 56.24 55 | 134 Good
Max Drawdown % -15.69 -21.82 -93.12 | 0.00 41 | 134 Good
VaR 1 Y % -14.01 -22.57 -39.69 | 0.00 18 | 134 Very Good
Average Drawdown % -5.38 -8.96 -48.21 | 0.00 24 | 134 Very Good
Sharpe Ratio 0.26 -1.15 -120.12 | 2.82 98 | 132 Average
Sterling Ratio 0.39 0.46 -0.50 | 1.30 88 | 134 Average
Sortino Ratio 0.13 0.23 -1.00 | 2.76 97 | 134 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 27.0324 None
24-04-2026 27.0091 None
23-04-2026 27.1181 None
22-04-2026 27.5088 None
21-04-2026 27.7419 None
20-04-2026 27.4179 None
17-04-2026 27.4018 None
16-04-2026 27.2158 None
15-04-2026 27.3207 None
13-04-2026 26.9102 None
10-04-2026 27.0824 None
09-04-2026 26.5369 None
08-04-2026 26.9164 None
07-04-2026 25.5035 None
06-04-2026 25.4184 None
02-04-2026 24.8386 None
01-04-2026 24.7769 None
30-03-2026 24.3018 None
27-03-2026 25.1806 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.