ReviewPlan n/a · Option n/a
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Mutual FundExchange Traded Funds (ETFs) - Equity ETF1.7 years
- NAV
- 11.6004
- 15 Sept 2026
- 1Y
- -5.5%
- Trailing CAGR
- AUM
- ₹50.91 Cr
- 30 Jun 2026
- Volatility
- High
- 18.6% 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-5.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-0.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -0.9%
- Calendar-day CAGR
- Excess 1Y
- -6.6%
- 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
- 30 days
- 5 recovered episodes
- Longest recovery
- 134 days
- Trough to prior peak
- Current spell
- 362 days
- Days below latest peak
- Time below peak
- +97%
- NAV observations
18 Sept 2025 – open
Trough 30 Mar 2026 · not recovered
-21.9%
3 Jan 2025 – 19 Aug 2025
Trough 7 Apr 2025 · recovered in 134 days
-18.1%
25 Aug 2025 – 5 Sept 2025
Trough 29 Aug 2025 · recovered in 7 days
-2.8%
8 Sept 2025 – 16 Sept 2025
Trough 11 Sept 2025 · recovered in 5 days
-0.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
10
Vs category
9
Consistency
6
Risk-adjusted
13
Drawdown
45
Mean
17
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
Review
Engine status
Review
Closer look
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.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
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
Axis NIFTY Bank ETF
Axis Mutual Fund
- 1Y
- +2.0%
- 3Y
- +7.1%
- Vol
- 18.2%
- Max DD
- -20.6%
- Sharpe
- 0.51
- 3Y win
- +33%
- 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
- Higher trailing returns
Mirae Asset Nifty50 Equal Weight ETF
Mirae Asset Mutual Fund
- 1Y
- -1.0%
- 3Y
- n/a
- Vol
- 12.7%
- Max DD
- -12.4%
- Sharpe
- -0.14
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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
- Higher trailing returns