Mirae Asset Nifty 50 ETF
- NAV
- ₹251.14
- —30 Oct 2026
- AUM (₹ Cr)
- 5,397
- Average, July - September 2026
- Expense ratio
- 0.08%
- Regular 0.08%
- Risk
- —
- SEBI riskometer
- 1Y return
- -10.0%+0.4%
- Category -10.4%
- 3Y CAGR
- 7.6%+0.6%
- Category 7.0%
- 5Y CAGR
- 6.6%+0.4%
- Category 6.3%
Rank in category
#7 of 45 Index: Nifty 50 & Sensex funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 45 of 77 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +2.0% | -5.3% | -3.1% | -10.9% | -10.0% | +7.6% | +6.6% | — | +11.5% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Index: Nifty 50 & Sensex average | 2.2% | -5.1% | -3.0% | -11.3% | -10.4% | 7.0% | 6.3% | 11.3% | 6.1% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E
- 20.2
- In line with its category
- Category median
- 20.1
- 62 Index: Nifty 50 & Sensex funds
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Mirae Asset Mutual Fund
- Category
- Equity · Index: Nifty 50 & Sensex
- Benchmark
- —
- Launch date
- 21 Nov 2018 (7.9 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF769K01EG9
- Scheme code
- 145633
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: nifty 50 & sensex funds
Other funds in the Index: Nifty 50 & Sensex category.
- HDFC Nifty 50 ETFHDFC Mutual Fund · ₹5,356 Cr · ER 0.06%5Y 6.6%
- Navi Nifty 50 Index FundNavi Mutual Fund · ₹4,095 Cr · ER 0.10%5Y 6.5%
- Nippon India Index Fund - Nifty 50 PlanNippon India Mutual Fund · ₹3,799 Cr · ER 0.15%5Y 6.5%
- Kotak Nifty 50 ETFKotak Mahindra Mutual Fund · ₹3,471 Cr · ER 0.04%5Y 6.6%
- Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Mutual Fund · ₹3,289 Cr · ER 0.06%5Y 6.7%
- BANDHAN Nifty 50 Index FundBandhan Mutual Fund · ₹2,778 Cr · ER 0.16%5Y 6.6%