Mirae Asset
Mirae Asset Nifty 50 ETF
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.43% | +0.40% | +0.03 | 105 / 278 | Q2 |
| 1W | -1.78% | -1.18% | -0.60 | 151 / 277 | Q3 |
| 2W | -0.48% | +0.22% | -0.70 | 186 / 276 | Q3 |
| 1M | -2.48% | +0.13% | -2.61 | 218 / 272 | Q4 |
| 3M | -5.39% | -0.73% | -4.66 | 200 / 268 | Q3 |
| 6M | -9.53% | -0.31% | -9.22 | 201 / 255 | Q4 |
| YTD | -9.93% | -2.50% | -7.43 | 204 / 258 | Q4 |
| 1Y | -4.01% | +10.97% | -14.98 | 178 / 226 | Q4 |
| 2Y | +1.51% | +6.94% | -5.43 | 103 / 179 | Q3 |
| 3Y | +9.34% | +14.13% | -4.79 | 87 / 147 | Q3 |
| 4Y | +10.24% | +13.79% | -3.56 | 72 / 116 | Q3 |
| 5Y | +9.59% | +10.71% | -1.12 | 43 / 89 | Q2 |
| 7Y | +11.24% | +11.79% | -0.55 | 31 / 63 | Q2 |
| 10Y | — | — | — | — | — |
| Inception | +12.32% | +11.30% | +1.03 | 91 / 278 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -9.93% | -2.52% | -7.41 | 203 / 257 |
| 2025 | +11.37% | +16.95% | -5.59 | 63 / 192 |
| 2024 | +9.94% | +15.68% | -5.74 | 98 / 155 |
| 2023 | +20.71% | +24.57% | -3.86 | 74 / 133 |
| 2022 | +5.62% | +3.53% | +2.10 | 38 / 104 |
| 2021 | +25.15% | +23.86% | +1.30 | 37 / 80 |
| 2020 | +15.52% | +12.21% | +3.31 | 39 / 67 |
| 2019 | +13.09% | +8.25% | +4.84 | 15 / 59 |
| 2018 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in ETF
| Scheme | NAV |
|---|---|
| Nippon India BSE Sensex Next 30 ETF | ₹41.9389 |
| SBI BSE 100 ETF | ₹274.7731 |
| ICICI Prudential BSE 500 ETF | ₹37.8344 |
| Invesco India Nifty 50 Exchange Traded Fund | ₹2,670.8836 |
| BANDHAN BSE Sensex ETF | ₹805.2856 |
| Quantum Index Fund | ₹256.3499 |
| Aditya Birla Sun Life BSE Sensex ETF | ₹74.5997 |
| Motilal Oswal Nifty 100 ETF | ₹24.4799 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | ₹35.9112 |
| Kotak Nifty 50 ETF | ₹258.3753 |
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹253.3048 |
| 2 Jun 2026 | ₹254.1465 |
| 1 Jun 2026 | ₹253.0566 |
| 29 May 2026 | ₹254.8396 |
| 27 May 2026 | ₹258.6811 |
| 26 May 2026 | ₹258.7519 |
| 25 May 2026 | ₹260.0271 |
| 22 May 2026 | ₹256.5613 |
| 21 May 2026 | ₹255.7577 |
| 20 May 2026 | ₹255.8041 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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