Mirae Asset Nifty Financial Services Etf Datagrid
Category Other ETFs
BMSMONEY Rank 27
Rating
Growth Option 23-01-2026
NAV ₹27.7(R) -1.21% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.51% 13.36% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.86% 13.3% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.36 0.89 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.95% -14.01% -5.9% - 8.04%
Fund AUM As on: 30/06/2025 401 Cr
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Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Financial Services ETF 27.7
-0.3400
-1.2100%

Review Date: 23-01-2026

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 % -2.83
0.27
-14.43 | 54.42 82 | 188 Good
3M Return % -2.72
4.89
-19.53 | 120.79 99 | 188 Average
6M Return % -1.22
10.69
-21.95 | 181.42 131 | 188 Average
1Y Return % 19.51
21.78
-13.41 | 255.63 37 | 187 Very Good
3Y Return % 13.36
17.55
0.00 | 64.72 74 | 141 Average
1Y SIP Return % 6.86
29.77
-29.49 | 448.41 51 | 187 Good
3Y SIP Return % 13.30
15.75
-1.32 | 102.72 38 | 143 Good
Standard Deviation 11.95
14.01
0.00 | 33.02 39 | 120 Good
Semi Deviation 8.04
9.84
0.00 | 18.86 22 | 120 Very Good
Max Drawdown % -5.90
-15.47
-29.99 | 0.00 16 | 120 Very Good
VaR 1 Y % -14.01
-16.24
-29.99 | 0.00 43 | 120 Good
Average Drawdown % -3.59
-6.18
-13.43 | 0.00 16 | 120 Very Good
Sharpe Ratio 0.67
0.11
-85.70 | 2.39 84 | 118 Average
Sterling Ratio 0.89
0.72
0.00 | 2.22 19 | 120 Very Good
Sortino Ratio 0.36
0.43
-1.00 | 1.81 58 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.95 14.01 0.00 | 33.02 39 | 120 Good
Semi Deviation 8.04 9.84 0.00 | 18.86 22 | 120 Very Good
Max Drawdown % -5.90 -15.47 -29.99 | 0.00 16 | 120 Very Good
VaR 1 Y % -14.01 -16.24 -29.99 | 0.00 43 | 120 Good
Average Drawdown % -3.59 -6.18 -13.43 | 0.00 16 | 120 Very Good
Sharpe Ratio 0.67 0.11 -85.70 | 2.39 84 | 118 Average
Sterling Ratio 0.89 0.72 0.00 | 2.22 19 | 120 Very Good
Sortino Ratio 0.36 0.43 -1.00 | 1.81 58 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 27.6989 None
22-01-2026 28.0383 None
21-01-2026 27.8459 None
20-01-2026 28.0909 None
19-01-2026 28.4197 None
16-01-2026 28.4244 None
14-01-2026 28.4021 None
13-01-2026 28.4896 None
12-01-2026 28.42 None
09-01-2026 28.2793 None
08-01-2026 28.5795 None
07-01-2026 28.7663 None
06-01-2026 28.8612 None
05-01-2026 28.7645 None
02-01-2026 28.814 None
01-01-2026 28.5742 None
31-12-2025 28.519 None
30-12-2025 28.2837 None
29-12-2025 28.2771 None
26-12-2025 28.3469 None
24-12-2025 28.4863 None
23-12-2025 28.5061 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.