OriginFunds
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

21.6324.4227.2104-07-202303-07-202627.91
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (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