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Thursday, 4 Jun 2026 · IST
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Mirae Asset

Mirae Asset Nifty Bank ETF

Latest NAV
₹550.4926
As of
3 Jun 2026
707 NAV records on file
Category
ETF
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
151857
ISIN (Growth)
INF769K01KR3
ISIN (Dividend)

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.

Period
No matches.

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 +0.13% +0.40% -0.27 164 / 278 Q3
1W -2.50% -1.18% -1.32 227 / 277 Q4
2W +0.57% +0.22% +0.35 92 / 276 Q2
1M -1.97% +0.13% -2.10 186 / 272 Q3
3M -10.11% -0.73% -9.38 251 / 268 Q4
6M -9.30% -0.31% -8.99 183 / 255 Q3
YTD -9.95% -2.50% -7.45 209 / 258 Q4
1Y -3.27% +10.97% -14.24 154 / 226 Q3
2Y +3.19% +6.94% -3.76 70 / 179 Q2
3Y +5.85% +14.13% -8.27 126 / 147 Q4
4Y
5Y
7Y
10Y
Inception +6.13% +11.30% -5.16 177 / 278 Q3

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 -9.95% -2.52% -7.43 208 / 257
2025 +17.48% +16.95% +0.53 35 / 192
2024 +6.25% +15.68% -9.43 134 / 155
2023

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.

1-Year rolling
+10.93%
23 windows
min -3.3% · max 22.6%
96% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

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
Annualised
Wealth multiplier
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.

Peers in ETF

Scheme NAV
HDFC NIFTY PSU BANK ETF ₹82.8791
Nippon India ETF Nifty Bank BeES ₹559.5032
SBI BSE PSU BANK ETF ₹47.6181
ICICI Prudential Nifty Auto ETF ₹26.8992
Aditya Birla Sun Life Nifty Bank ETF ₹55.3934
Motilal Oswal BSE Healthcare ETF ₹47.0809
Mirae Asset BSE India Defence ETF ₹75.1403
Kotak Nifty Bank ETF ₹56.0814
Kotak PSU Bank ETF ₹820.4532
DSP Nifty Bank ETF ₹55.3202

Recent NAVs

Date NAV
3 Jun 2026 ₹550.4926
2 Jun 2026 ₹545.7140
1 Jun 2026 ₹544.9897
29 May 2026 ₹551.0414
27 May 2026 ₹557.2795
26 May 2026 ₹559.7059
25 May 2026 ₹561.7439
22 May 2026 ₹549.1876
21 May 2026 ₹542.9409
20 May 2026 ₹544.1881

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.

As of 03 Jun 2026, the NAV of Mirae Asset Nifty Bank ETF is ₹550.4926. It's a ETF from Mirae Asset, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Mirae Asset Nifty Bank ETF has NAV history starting from 21 Jul 2023, a track record of about 2 years 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Mirae Asset Nifty Bank ETF is managed by Mirae Asset. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Mirae Asset Nifty Bank ETF has delivered a absolute return of -3.27% — -14.24 pp behind the ETF category average of 10.97%. The fund ranks #154 of 226 in its category — the third (Q3) quartile.
Over the trailing 3-year window, Mirae Asset Nifty Bank ETF has delivered a CAGR of 5.85% — -8.27 pp behind the ETF category average of 14.13%. The fund ranks #126 of 147 in its category — the bottom (Q4) quartile.
Mirae Asset Nifty Bank ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in Mirae Asset Nifty Bank ETF exactly 3 years ago would be worth approximately ₹118,613 today — a multiplier of 1.19×, based on the 3-year CAGR of 5.85%. The category average over the same window would have grown ₹1 lakh to ₹148,644.
A ₹10,000 monthly SIP in Mirae Asset Nifty Bank ETF over the last 1 year — total invested ₹120,000 — would be worth ₹114,211 today. That's an XIRR (money-weighted annualised return) of -8.79%.
Mirae Asset Nifty Bank ETF doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹114,211 — XIRR -8.79%.
On a 3-year basis, Mirae Asset Nifty Bank ETF ranks #126 out of 147 funds in the ETF category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 14.13%; this fund delivered 5.85%.
Mirae Asset Nifty Bank ETF doesn't have a computed drawdown figure yet.
Consistency stats for Mirae Asset Nifty Bank ETF need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, Mirae Asset Nifty Bank ETF returned 17.48% — beating the ETF category average of 16.95% by 0.53 pp. It ranked #35 of 192 in its category that year.
Mirae Asset Nifty Bank ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Mirae Asset Nifty Bank ETF is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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