MonitorPlan n/a · Option n/a
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Mutual FundExchange Traded Funds (ETFs) - Equity ETF5.8 years
- NAV
- 39.6927
- 15 Sept 2026
- 1Y
- -7.8%
- Trailing CAGR
- AUM
- ₹100.67 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.0% 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-7.8%
- 3Y+6.4%
- 5Y+5.6%
- 10Yn/a
- SI+10.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-10.9%
- 3Y+0.0%
- 5Y+5.2%
- 10Yn/a
- Since inception
- +10.4%
- Calendar-day CAGR
- Excess 1Y
- -9.8%
- Category median, same plan and option
- 3Y win rate
- +34%
- Windows beating the median
- 3Y percentile
- 21
- Vs comparable share classes
- Worst rolling 3Y
- +6.4%
- 699 daily-ending windows
- Median rolling 3Y
- +13.0%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 206 daily-ending windows
- SIP 3Y XIRR
- +0.0%
- 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
- 14 days
- 63 recovered episodes
- Longest recovery
- 261 days
- Trough to prior peak
- Current spell
- 256 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
18 Oct 2021 – 30 Nov 2022
Trough 17 Jun 2022 · recovered in 166 days
-17.9%
26 Sept 2024 – 20 Nov 2025
Trough 4 Mar 2025 · recovered in 261 days
-16.5%
2 Jan 2026 – open
Trough 31 Mar 2026 · not recovered
-16.0%
1 Dec 2022 – 6 Jul 2023
Trough 15 Mar 2023 · recovered in 113 days
-11.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
21
Vs category
0
Consistency
39
Risk-adjusted
46
Drawdown
55
Mean
32
Portfolio
31 Aug 2026 · 62 holdings · top 10 are 55.0%.
- Top 5
- 39.9%
- Top 10
- 55.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
99.7%
Cash
0.4%
Sectors
Financial
33.4%
Energy & Utilities
17.5%
Technology
17.0%
Consumer Discretionary
10.5%
Materials
9.9%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +36.5%
- 3Y
- +35.3%
- Vol
- n/a
- Max DD
- -99.2%
- Sharpe
- n/a
- 3Y win
- +39%
- Higher win rate vs category
- 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%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life Nifty Next 50 ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.3%
- 3Y
- +16.0%
- Vol
- n/a
- Max DD
- -92.0%
- Sharpe
- n/a
- 3Y win
- +48%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +75.9%
- 3Y
- +45.4%
- Vol
- 32.2%
- Max DD
- -44.4%
- Sharpe
- 0.88
- 3Y win
- +79%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund
- 1Y
- +1.4%
- 3Y
- n/a
- Vol
- 15.2%
- Max DD
- -13.6%
- Sharpe
- 0.43
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns