Mirae Asset Nifty It Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹32.26(R) +3.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.18% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -11.25% -% -% -% -%
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 As on: 30/12/2025 150 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty IT ETF 32.26
1.0300
3.3000%

Review Date: 28-07-2026

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 % 12.83
-0.05
-90.32 | 12.93 3 | 290 Very Good
3M Return % 5.71
0.38
-90.39 | 16.41 35 | 282 Very Good
6M Return % -20.76
-5.18
-93.93 | 24.41 235 | 268 Poor
1Y Return % -12.18
4.43
-90.48 | 90.97 217 | 237 Poor
1Y SIP Return % -11.25
2.96
-81.84 | 53.86 220 | 234 Poor
Return data last Updated On : July 28, 2026.
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
Return data last Updated On : July 28, 2026.
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 It Etf NAV Regular Growth Mirae Asset Nifty It Etf NAV Direct Growth
28-07-2026 32.261 None
27-07-2026 31.2303 None
24-07-2026 30.4925 None
23-07-2026 30.2449 None
22-07-2026 30.2617 None
21-07-2026 30.7193 None
20-07-2026 30.906 None
17-07-2026 30.9734 None
16-07-2026 30.4078 None
15-07-2026 30.207 None
14-07-2026 30.3761 None
13-07-2026 30.6826 None
10-07-2026 29.6228 None
09-07-2026 29.0545 None
08-07-2026 29.1428 None
07-07-2026 29.5474 None
06-07-2026 28.8481 None
03-07-2026 29.0188 None
02-07-2026 28.518 None
01-07-2026 27.2532 None
30-06-2026 27.8125 None
29-06-2026 28.5937 None

Fund Launch Date: 20/Oct/2023
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty IT Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: (An open-ended scheme replicating/tracking Nifty IT Total Return Index)
Fund Benchmark: Nifty IT TRI (Total Return Index)
Source: Fund FactSheet

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