Mirae Asset Nifty Financial Services Etf Datagrid
Category Other ETFs
BMSMONEY Rank 93
Rating
Growth Option 11-06-2026
NAV ₹26.03(R) -0.22% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.35% 9.82% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -10.53% 5.75% -% -% -%
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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Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
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ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Financial Services ETF 26.03
-0.0600
-0.2200%

Review Date: 11-06-2026

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 % -1.81
-2.58
-12.83 | 7.14 71 | 261 Good
3M Return % -2.80
-0.14
-13.17 | 32.21 196 | 261 Average
6M Return % -8.63
-5.08
-91.03 | 33.34 177 | 253 Average
1Y Return % -5.35
2.55
-90.75 | 117.46 141 | 226 Average
3Y Return % 9.82
11.14
-49.68 | 45.53 78 | 153 Good
1Y SIP Return % -10.53
-1.75
-93.12 | 83.86 155 | 225 Average
3Y SIP Return % 5.75
4.14
-83.22 | 63.94 58 | 151 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 : June 11, 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 : June 11, 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
11-06-2026 26.026 None
10-06-2026 26.0822 None
09-06-2026 26.0267 None
08-06-2026 25.6672 None
05-06-2026 25.9281 None
04-06-2026 25.9017 None
03-06-2026 25.8238 None
02-06-2026 25.7263 None
01-06-2026 25.8785 None
29-05-2026 26.2358 None
27-05-2026 26.646 None
26-05-2026 26.8322 None
25-05-2026 27.0078 None
22-05-2026 26.4185 None
21-05-2026 26.1145 None
20-05-2026 26.1739 None
19-05-2026 26.1624 None
18-05-2026 26.2311 None
15-05-2026 26.2253 None
14-05-2026 26.3157 None
13-05-2026 25.9481 None
12-05-2026 25.9694 None
11-05-2026 26.505 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.