HealthyPlan n/a · Option n/a
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual FundExchange Traded Funds (ETFs) - Equity ETF1.5 years
- NAV
- 13.3039
- 15 Sept 2026
- 1Y
- +1.4%
- Trailing CAGR
- AUM
- ₹19.13 Cr
- 30 Jun 2026
- Volatility
- Medium
- 15.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+11.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +11.1%
- Calendar-day CAGR
- Excess 1Y
- +1.9%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 12 days
- 21 recovered episodes
- Longest recovery
- 83 days
- Trough to prior peak
- Current spell
- 36 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
7 Jan 2026 – 22 Jun 2026
Trough 31 Mar 2026 · recovered in 83 days
-13.6%
24 Mar 2025 – 17 Apr 2025
Trough 7 Apr 2025 · recovered in 10 days
-6.9%
10 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-5.6%
30 Jun 2025 – 18 Sept 2025
Trough 8 Aug 2025 · recovered in 41 days
-5.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
25
Vs category
62
Consistency
100
Risk-adjusted
47
Drawdown
66
Mean
60
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- -6.4%
- 3Y
- +6.6%
- Vol
- 12.6%
- Max DD
- -22.5%
- Sharpe
- 0.29
- 3Y win
- +8%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +11.5%
- 3Y
- +19.1%
- Vol
- 14.9%
- Max DD
- -18.3%
- Sharpe
- 0.64
- 3Y win
- +100%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Axis BSE Sensex ETF
Axis Mutual Fund
- 1Y
- -8.6%
- 3Y
- +4.0%
- Vol
- 12.7%
- Max DD
- -16.0%
- Sharpe
- 0.30
- 3Y win
- 0%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
Mirae Asset Nifty50 Equal Weight ETF
Mirae Asset Mutual Fund
- 1Y
- -1.0%
- 3Y
- n/a
- Vol
- 12.7%
- Max DD
- -12.4%
- Sharpe
- -0.14
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- -8.6%
- 3Y
- +4.1%
- Vol
- n/a
- Max DD
- -91.6%
- Sharpe
- n/a
- 3Y win
- +35%
- Higher trailing returns
Caveat: Deeper drawdown