Mirae Asset
Mirae Asset Nifty PSU Bank 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 | +0.40% | +0.27% | +0.13 | 116 / 280 | Q2 |
| 1W | -0.83% | -0.11% | -0.72 | 219 / 280 | Q4 |
| 2W | -0.31% | -0.16% | -0.15 | 184 / 280 | Q3 |
| 1M | -3.79% | -0.09% | -3.69 | 251 / 280 | Q4 |
| 3M | -4.89% | +0.82% | -5.71 | 232 / 272 | Q4 |
| 6M | -6.47% | -1.65% | -4.82 | 220 / 261 | Q4 |
| YTD | -1.65% | -1.34% | -0.30 | 136 / 258 | Q3 |
| 1Y | +16.87% | +7.47% | +9.40 | 23 / 231 | Q1 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +14.15% | +10.92% | +3.24 | 68 / 280 | Q1 |
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 | -1.65% | -1.36% | -0.29 | 135 / 257 |
| 2025 | +30.88% | +16.95% | +13.93 | 14 / 192 |
| 2024 | — | — | — | — |
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.
Peers in ETF
| Scheme | NAV |
|---|---|
| HDFC NIFTY PSU BANK ETF | ₹84.8548 |
| Nippon India ETF Nifty Bank BeES | ₹605.9020 |
| SBI BSE PSU BANK ETF | ₹48.4663 |
| ICICI Prudential Nifty Auto ETF | ₹28.0218 |
| Aditya Birla Sun Life Nifty Bank ETF | ₹59.9924 |
| Motilal Oswal BSE Healthcare ETF | ₹50.5040 |
| Mirae Asset BSE India Defence ETF | ₹77.7638 |
| Kotak Nifty Bank ETF | ₹60.7355 |
| Kotak PSU Bank ETF | ₹83.9800 |
| DSP Nifty Bank ETF | ₹59.9059 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹84.5905 |
| 16 Jul 2026 | ₹84.2505 |
| 15 Jul 2026 | ₹84.6426 |
| 14 Jul 2026 | ₹83.8494 |
| 13 Jul 2026 | ₹85.3849 |
| 10 Jul 2026 | ₹85.2958 |
| 9 Jul 2026 | ₹82.7987 |
| 8 Jul 2026 | ₹81.4861 |
| 7 Jul 2026 | ₹83.7543 |
| 6 Jul 2026 | ₹84.1125 |
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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