| 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
| 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 |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.