Mirae Asset Nifty Financial Services Etf Datagrid
Category Other ETFs
BMSMONEY Rank 68
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 27.1666 None
17-08-2026 27.2801 None
14-08-2026 27.2767 None
13-08-2026 27.3938 None
12-08-2026 27.4966 None
11-08-2026 27.5025 None
10-08-2026 27.6199 None
07-08-2026 27.5361 None
06-08-2026 27.9491 None
05-08-2026 27.9291 None
04-08-2026 27.9301 None
03-08-2026 28.0749 None
31-07-2026 27.6371 None
30-07-2026 27.2731 None
29-07-2026 27.3103 None
28-07-2026 27.0383 None
27-07-2026 27.1439 None
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

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.