MonitorPlan n/a · Option n/a
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual FundExchange Traded Funds (ETFs) - Equity ETF2.6 years
- NAV
- 47.7896
- 15 Sept 2026
- 1Y
- +3.6%
- Trailing CAGR
- AUM
- ₹929.33 Cr
- 30 Jun 2026
- Volatility
- High
- 21.0% 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+3.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+2.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+14.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +2.5%
- Calendar-day CAGR
- Excess 1Y
- +1.8%
- 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
- 11 days
- 8 recovered episodes
- Longest recovery
- 41 days
- Trough to prior peak
- Current spell
- 729 days
- Days below latest peak
- Time below peak
- +96%
- NAV observations
16 Sept 2024 – open
Trough 23 Mar 2026 · not recovered
-30.5%
27 Feb 2024 – 3 Apr 2024
Trough 13 Mar 2024 · recovered in 21 days
-11.5%
30 Jul 2024 – 16 Sept 2024
Trough 6 Aug 2024 · recovered in 41 days
-7.9%
26 Apr 2024 – 7 Jun 2024
Trough 4 Jun 2024 · recovered in 3 days
-7.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
30
Vs category
62
Consistency
11
Risk-adjusted
24
Drawdown
24
Mean
30
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
- 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 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
- 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 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
- Higher win rate vs category
Caveat: Lower trailing returns