HealthyPlan n/a · Option n/a
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Mutual FundExchange Traded Funds (ETFs) - Equity ETF4.6 years
- NAV
- 158.6508
- 15 Sept 2026
- 1Y
- +4.2%
- Trailing CAGR
- AUM
- ₹248.93 Cr
- 30 Jun 2026
- Volatility
- Medium
- 15.5% 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+4.2%
- 3Y+16.2%
- 5Yn/a
- 10Yn/a
- SI+16.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+2.3%
- 3Y+9.7%
- 5Yn/a
- 10Yn/a
- Since inception
- +16.6%
- Calendar-day CAGR
- Excess 1Y
- +2.5%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 71
- Vs comparable share classes
- Worst rolling 3Y
- +14.3%
- 405 daily-ending windows
- Median rolling 3Y
- +21.8%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +9.7%
- 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
- 15 days
- 54 recovered episodes
- Longest recovery
- 310 days
- Trough to prior peak
- Current spell
- 39 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
27 Sept 2024 – 11 Feb 2026
Trough 7 Apr 2025 · recovered in 310 days
-23.2%
11 Apr 2022 – 10 Aug 2022
Trough 20 Jun 2022 · recovered in 51 days
-15.6%
26 Feb 2026 – 6 May 2026
Trough 31 Mar 2026 · recovered in 36 days
-12.2%
5 Dec 2022 – 26 May 2023
Trough 28 Mar 2023 · recovered in 59 days
-9.5%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
71
Vs category
66
Consistency
90
Risk-adjusted
62
Drawdown
42
Mean
66
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 3-year windows.
- Three-year return is above the category median.
- 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 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 trailing returns
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
- Shallower drawdown
Caveat: Lower trailing returns
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
- Shallower drawdown
Caveat: Lower 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
Caveat: Lower trailing returns
Mirae Asset BSE Sensex ETF
Mirae Asset Mutual Fund
- 1Y
- -8.6%
- 3Y
- n/a
- Vol
- 13.3%
- Max DD
- -16.0%
- Sharpe
- 0.07
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns