Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 145633

Mirae Asset Nifty 50 ETF

Mirae Asset Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹272.8896
AMFI Code / ISIN
145633 / INF769K01EG9
Category Peer Standing
#30 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
Historical Track
2018-11-21 to 2026-11-09 (1,969 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.79% p.a.
3Y CAGR
+10.08% p.a.
5Y CAGR
+7.97% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.62% p.a.
Sortino Ratio (3Y)
0.37
Sharpe Ratio (3Y)
0.26
Calmar Ratio
0.26
Annualized Volatility (3Y)
+13.50%
Maximum Drawdown
-38.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.26% / +15.31% / +15.50%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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