MonitorPlan n/a · Option n/a
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Mutual FundExchange Traded Funds (ETFs) - Equity ETF3.5 years
- NAV
- 197.9677
- 15 Sept 2026
- 1Y
- -5.7%
- Trailing CAGR
- AUM
- ₹46.29 Cr
- 30 Jun 2026
- Volatility
- Medium
- 11.2% 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-5.7%
- 3Y+8.7%
- 5Yn/a
- 10Yn/a
- SI+13.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-8.1%
- 3Y+1.8%
- 5Yn/a
- 10Yn/a
- Since inception
- +13.4%
- Calendar-day CAGR
- Excess 1Y
- -7.7%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 54
- Vs comparable share classes
- Worst rolling 3Y
- +8.7%
- 117 daily-ending windows
- Median rolling 3Y
- +12.2%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +1.8%
- 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
- 5 days
- 41 recovered episodes
- Longest recovery
- 34 days
- Trough to prior peak
- Current spell
- 718 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
27 Sept 2024 – open
Trough 4 Mar 2025 · not recovered
-18.1%
18 Sept 2023 – 16 Nov 2023
Trough 26 Oct 2023 · recovered in 21 days
-4.9%
7 Mar 2024 – 23 May 2024
Trough 19 Apr 2024 · recovered in 34 days
-4.0%
15 Jan 2024 – 2 Feb 2024
Trough 23 Jan 2024 · recovered in 10 days
-2.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
54
Vs category
2
Consistency
70
Risk-adjusted
62
Drawdown
55
Mean
49
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.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
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 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 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 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 trailing returns
Caveat: Higher volatility · 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%
- Shallower drawdown
Caveat: Higher volatility · Lower trailing returns