MonitorPlan n/a · Option n/a
Mirae Asset Nifty Financial Services ETF
Mirae Asset Mutual FundExchange Traded Funds (ETFs) - Equity ETF5.1 years
- NAV
- 26.0982
- 15 Sept 2026
- 1Y
- -4.3%
- Trailing CAGR
- AUM
- ₹435.31 Cr
- 30 Jun 2026
- Volatility
- High
- 16.8% 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-4.3%
- 3Y+7.8%
- 5Y+7.5%
- 10Yn/a
- SI+9.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-10.2%
- 3Y+3.8%
- 5Y+7.6%
- 10Yn/a
- Since inception
- +9.3%
- Calendar-day CAGR
- Excess 1Y
- -6.2%
- Category median, same plan and option
- 3Y win rate
- +19%
- Windows beating the median
- 3Y percentile
- 42
- Vs comparable share classes
- Worst rolling 3Y
- +7.3%
- 526 daily-ending windows
- Median rolling 3Y
- +12.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 31 daily-ending windows
- SIP 3Y XIRR
- +3.8%
- 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
- 18 days
- 42 recovered episodes
- Longest recovery
- 333 days
- Trough to prior peak
- Current spell
- 209 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
26 Oct 2021 – 15 May 2023
Trough 16 Jun 2022 · recovered in 333 days
-23.2%
18 Feb 2026 – open
Trough 30 Mar 2026 · not recovered
-17.3%
26 Sept 2024 – 15 Apr 2025
Trough 27 Jan 2025 · recovered in 78 days
-11.0%
20 Jul 2023 – 4 Dec 2023
Trough 26 Oct 2023 · recovered in 39 days
-7.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
42
Vs category
11
Consistency
35
Risk-adjusted
41
Drawdown
42
Mean
34
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
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.
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 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
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Mutual Fund
- 1Y
- +4.2%
- 3Y
- +16.2%
- Vol
- 15.5%
- Max DD
- -23.2%
- Sharpe
- 0.74
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
- 1Y
- -0.6%
- 3Y
- n/a
- Vol
- 15.0%
- Max DD
- -19.9%
- Sharpe
- -0.36
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
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