Mirae Asset Nifty Financial Services Etf Datagrid
Category Other ETFs
BMSMONEY Rank 20
Rating
Growth Option 10-04-2026
NAV ₹27.08(R) +2.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.51% 13.52% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -3.21% 9.67% -% -% -%
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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ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
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cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
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HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Financial Services ETF 27.08
0.5500
2.0600%

Review Date: 10-04-2026

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 % -1.20
-0.67
-11.99 | 7.21 200 | 261 Poor
3M Return % -4.71
-6.37
-90.71 | 15.37 122 | 259 Good
6M Return % -2.35
-2.11
-90.86 | 60.68 120 | 241 Good
1Y Return % 9.51
17.68
-89.46 | 160.16 106 | 222 Good
3Y Return % 13.52
13.27
-48.13 | 46.18 67 | 149 Good
1Y SIP Return % -3.21
5.49
-97.13 | 155.55 108 | 214 Good
3Y SIP Return % 9.67
5.16
-90.14 | 70.63 43 | 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 : April 10, 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 : April 10, 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
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
25-03-2026 25.8892 None
24-03-2026 25.2962 None
23-03-2026 24.7559 None
20-03-2026 25.6012 None
19-03-2026 25.7741 None
18-03-2026 26.782 None
17-03-2026 26.5727 None
16-03-2026 26.3565 None
13-03-2026 25.9677 None
12-03-2026 26.5097 None
11-03-2026 26.7759 None
10-03-2026 27.41 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.