← Mirae Asset Mutual Fund
Mirae Asset Nifty Financial Services ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF769K01HI8
NAV · 06-Jul-2026
₹28.0334
1M
+8.08%
6M
-3.13%
1Y (CAGR)
+1.34%
3Y (CAGR)
+10.52%
5Y (CAGR)
—
Since inception (CAGR)
+11.25%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
16.11%
Downside dev (3y)
12.28%
Max drawdown (3y)
-17.3%
Sharpe (3y)
0.25
SIP XIRR (3y)
+9.83%
SIP XIRR (5y)
+11.17%
Calendar-year returns
2022 +10.3%2023 +14.3%2024 +10.3%2025 +18.4%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.14% (2026-06-30)
Launch date22-Jul-2021
Min lumpsumDuring NFO Period Rs. 5000
AMCMirae Asset Investment Managers (India) Pvt. Ltd