MonitorDirect · Growth
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
Mirae Asset Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)1.5 years
- NAV
- 11.387
- 15 Sept 2026
- 1Y
- +3.7%
- Trailing CAGR
- AUM
- ₹7.28 Cr
- 31 Aug 2026
- Volatility
- High
- 17.2% 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+3.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+9.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +9.6%
- Calendar-day CAGR
- Excess 1Y
- -2.5%
- 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
- 22 days
- 15 recovered episodes
- Longest recovery
- 164 days
- Trough to prior peak
- Current spell
- 32 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
7 Jan 2026 – 6 Jul 2026
Trough 30 Mar 2026 · recovered in 98 days
-13.5%
7 May 2025 – 20 Oct 2025
Trough 9 May 2025 · recovered in 164 days
-8.0%
24 Mar 2025 – 21 Apr 2025
Trough 7 Apr 2025 · recovered in 14 days
-7.4%
10 Aug 2026 – open
Trough 11 Sept 2026 · not recovered
-3.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
31
Vs category
35
Consistency
17
Risk-adjusted
41
Drawdown
66
Mean
38
Portfolio
31 Aug 2026 · 3 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 98.9%
- Effective holdings
- 1.0
Mirae Asset BSE 200 Equal Weight ETF-Growth
Unspecified
98.9%
Repo
Unspecified
1.1%
Net Receivables
Unspecified
0.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Mirae Asset Mutual Fund
- 1Y
- -8.0%
- 3Y
- +6.3%
- Vol
- 14.0%
- Max DD
- -17.9%
- Sharpe
- 0.41
- 3Y win
- +20%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
UTI Income Plus Arbitrage Active Fund of Fund
UTI Mutual Fund
- 1Y
- +5.6%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.3%
- Sharpe
- 0.83
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Aditya Birla Sun Life Silver ETF FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +72.5%
- 3Y
- +44.0%
- Vol
- 34.5%
- Max DD
- -45.3%
- Sharpe
- 0.83
- 3Y win
- +84%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Silver Fund of Fund
Axis Mutual Fund
- 1Y
- +73.8%
- 3Y
- +44.4%
- Vol
- 35.3%
- Max DD
- -46.1%
- Sharpe
- 1.04
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +34.8%
- 3Y
- n/a
- Vol
- 34.6%
- Max DD
- -26.0%
- Sharpe
- 1.12
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown