Mutual fund research
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund · Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
Source & freshness
- Source
- AMFI NAVAll + scheme-data + fund-performance disclosure
- Timeliness
- Daily-periodic · effective 2026-10-01
- Method
- calculated
- Note
- Returns computed from stored closes; redistribution status review-required per the source register. AMFI publishes no exit-load, manager or holdings feed, so this page shows none.
| Latest NAV | ₹244.17 · 2026-10-01 |
|---|---|
| 1Y return | -8.77% |
| 3Y CAGR | — |
| 5Y CAGR | — |
| 1Y vs benchmark | — |
| 3Y vs benchmark | — |
| 5Y vs benchmark | — |
| Volatility (1Y) | +13.49% |
| Worst fall (stored span) | 15.09% (2026-01-02 → 2026-03-30) |
| SIP XIRR (illustrative ₹10k/mo × 36M) | — |
| AUM | ₹518.38 thousand cr · April - June 2026 |
| TER Direct · Regular | — · 0.08% |
| Minimum investment | — |
| Launched | Nov 2018 |
| AMC | Mirae Asset Mutual Fund |
| AMFI category | Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) |
| Plan · Option | — · — |
| Riskometer | — |
| Benchmark | — |
2025-09-29 · 2026-04-02 · 2026-10-01 — AMFI daily closes, day-old by design, never live.
Monthly returns
A bad quarter leaves a stripe; a good one leaves a green run. The right-hand column compounds only the months shown, so a year still open — or one the fund did not live through — never claims a return it cannot back.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | — | — | — | — | — | +4.6% | +1.9% | -0.3% | +6.3% |
| 2026 | -3.0% | -0.5% | -11.3% | +7.5% | -1.7% | +1.7% | +2.4% | -1.1% | -6.0% | -0.9% | — | — | -13.4% |
Colour saturates at ±10% a month. The newest month runs to the latest stored close, so it is month-to-date rather than a full month.
Same-category peers
Largest direct peers by AUM — a reason to compare, never a recommendation.
UTI Nifty 50 ETF
UTI Mutual Fund
1Y -8.96%AUM ₹6936.87 thousand cr
UTI BSE Sensex ETF
UTI Mutual Fund
1Y -10.54%AUM ₹5366.12 thousand cr
UTI Nifty Bank ETF
UTI Mutual Fund
1Y -1.63%AUM ₹335.83 thousand cr
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund
1Y -8.94%AUM ₹310.52 thousand cr
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Mutual Fund
1Y +51.08%AUM ₹302.58 thousand cr
More Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) funds in the screener →
Where these numbers come from
- Returns and volatility are computed from AMFI's daily NAV closes — latest close 2026-10-01, day-old by design, never live.
- AUM is AMFI's published quarterly average (AAUM) for April - June 2026.
- TER is AMFI's monthly scheme-wise snapshot (regular + direct total expense ratios) — the only cost figure with an official feed.
- Minimum investment and launch date come from AMFI's scheme-data download, refreshed daily. Minimums are the published first-purchase figure, not an investment recommendation; “REFER SID” schemes show “—”.
- Riskometer level and benchmark come from AMFI's monthly fund-performance disclosure (month-end snapshots; riskometer history starts Nov-2021). “Since” dates mark the current risk level's streak; benchmark deltas compare scheme and benchmark returns at the same snapshot date. Unmapped benchmark strings print verbatim with no grouping.
- AMFI publishes no exit-load, manager or holdings feed, so this page shows none — any site printing those without a dated factsheet source is guessing.
- Nothing here is ranked or recommended. Compare mandates and costs, then read the AMC factsheet before investing. Educational content, not financial advice.
Sources: AMFI NAVAll.txt + average-AUM endpoint (attribution on every figure; redistribution status review-required per the source register).