Mirae Asset Nifty India Internet Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹12.98(R) -0.55% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.18% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -2.35% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty India Internet ETF 12.98
-0.0700
-0.5500%

Review Date: 03-07-2026


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 % 9.21
1.30
-89.82 | 16.77 3 | 259 Very Good
3M Return % 15.33
6.96
-88.80 | 30.28 25 | 258 Very Good
6M Return % -7.70
-5.34
-90.91 | 36.04 206 | 257 Poor
1Y Return % -3.18
3.99
-90.56 | 114.23 153 | 229 Average
1Y SIP Return % -2.35
3.94
-87.21 | 69.67 162 | 225 Average
Return data last Updated On : July 3, 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
Return data last Updated On : July 3, 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 India Internet Etf NAV Regular Growth Mirae Asset Nifty India Internet Etf NAV Direct Growth
03-07-2026 12.9843 None
02-07-2026 13.0555 None
01-07-2026 12.9528 None
30-06-2026 12.5805 None
29-06-2026 12.4865 None
25-06-2026 12.4428 None
24-06-2026 12.4887 None
23-06-2026 12.5109 None
22-06-2026 12.634 None
19-06-2026 12.5842 None
18-06-2026 12.5287 None
17-06-2026 12.4933 None
16-06-2026 12.3118 None
15-06-2026 12.2682 None
12-06-2026 11.9783 None
11-06-2026 11.5871 None
10-06-2026 11.7379 None
09-06-2026 11.8563 None
08-06-2026 11.7083 None
05-06-2026 11.9283 None
04-06-2026 11.9473 None
03-06-2026 11.8893 None

Fund Launch Date: 18/Jun/2025
Fund Category: ETF
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty India Internet, subject to tracking error.
Fund Description: An open ended Exchange Traded Fund tracking Nifty India Internet TRI
Fund Benchmark: Nifty India Internet TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.