Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 151857
Mirae Asset Nifty Bank 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)
- ₹609.4544
- AMFI Code / ISIN
- 151857 / INF769K01KR3
- Category Peer Standing
- #22 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
- Historical Track
- 2023-07-21 to 2026-11-09 (817 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
- +3.71% p.a.
- 3Y CAGR
- +11.72% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +8.88% p.a.
- Sortino Ratio (3Y)
- 0.46
- Sharpe Ratio (3Y)
- 0.32
- Calmar Ratio
- 0.64
- Annualized Volatility (3Y)
- +16.21%
- Maximum Drawdown
- -18.33%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +9.96% / +8.43% / N/A
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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