OriginFunds
Mirae Asset Mutual Fund

Mirae Asset Nifty Bank ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF769K01KR3
NAV · 06-Jul-2026
593.7677
1M
+7.21%
6M
-3.32%
1Y (CAGR)
+2.68%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+8.80%

NAV history

46752458021-07-202303-07-2026590.19
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Risk & SIP analytics

Volatility (3y)
16.06%
Downside dev (3y)
12.32%
Max drawdown (3y)
-18.3%
SIP XIRR (3y)
+8.99%
Calendar-year returns
2024 +6.1%2025 +17.9%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.14% (2026-06-30)
Launch date12-Jul-2023
Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter.
AMCMirae Asset Investment Managers (India) Pvt. Ltd