HealthyPlan n/a · Option n/a
Mirae Asset Nifty Metal ETF
Mirae Asset Mutual FundExchange Traded Funds (ETFs) - Equity ETF2 years
- NAV
- 12.7959
- 15 Sept 2026
- 1Y
- +28.8%
- Trailing CAGR
- AUM
- ₹515.07 Cr
- 30 Jun 2026
- Volatility
- High
- 23.1% 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+28.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+12.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+18.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +12.9%
- Calendar-day CAGR
- Excess 1Y
- +27.1%
- 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
- 20 days
- 14 recovered episodes
- Longest recovery
- 169 days
- Trough to prior peak
- Current spell
- 111 days
- Days below latest peak
- Time below peak
- +94%
- NAV observations
4 Oct 2024 – 23 Sept 2025
Trough 7 Apr 2025 · recovered in 169 days
-22.3%
29 Jan 2026 – 15 Apr 2026
Trough 23 Mar 2026 · recovered in 23 days
-12.9%
27 May 2026 – open
Trough 1 Jul 2026 · not recovered
-9.5%
29 Oct 2025 – 26 Dec 2025
Trough 24 Nov 2025 · recovered in 32 days
-7.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
86
Vs category
100
Consistency
100
Risk-adjusted
46
Drawdown
44
Mean
75
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 1-year windows.
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
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
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
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