MonitorDirect · Growth
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
Mirae Asset Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)2.1 years
- NAV
- 8.976
- 15 Sept 2026
- 1Y
- +4.8%
- Trailing CAGR
- AUM
- ₹198.01 Cr
- 31 Aug 2026
- Volatility
- High
- 19.5% 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+4.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-4.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+8.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -4.4%
- Calendar-day CAGR
- Excess 1Y
- -1.4%
- 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
- 2 recovered episodes
- Longest recovery
- 20 days
- Trough to prior peak
- Current spell
- 742 days
- Days below latest peak
- Time below peak
- +99%
- NAV observations
30 Aug 2024 – open
Trough 28 Feb 2025 · not recovered
-30.1%
31 Jul 2024 – 26 Aug 2024
Trough 6 Aug 2024 · recovered in 20 days
-7.0%
28 Aug 2024 – 30 Aug 2024
Trough 29 Aug 2024 · recovered in 1 days
-0.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
33
Vs category
41
Consistency
6
Risk-adjusted
5
Drawdown
25
Mean
22
Portfolio
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- 100.5%
- Effective holdings
- 1.0
Mirae Asset Nifty 200 Alpha 30 ETF - Growth
Unspecified
100.5%
Repo
Unspecified
0.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 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.
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Mirae Asset Mutual Fund
- 1Y
- -8.0%
- 3Y
- +6.3%
- Vol
- 14.0%
- Max DD
- -17.9%
- Sharpe
- 0.41
- 3Y win
- +20%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Baroda BNP Paribas Gold ETF Fund of Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +34.8%
- 3Y
- n/a
- Vol
- 34.6%
- Max DD
- -26.0%
- Sharpe
- 1.12
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Mirae Asset Mutual Fund
- 1Y
- +42.2%
- 3Y
- +41.9%
- Vol
- 24.9%
- Max DD
- -29.9%
- Sharpe
- 0.95
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Axis Multi Factor Passive FoF
Axis Mutual Fund
- 1Y
- -1.1%
- 3Y
- +7.4%
- Vol
- 12.4%
- Max DD
- -22.0%
- Sharpe
- 0.39
- 3Y win
- +0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
UTI Income Plus Arbitrage Active Fund of Fund
UTI Mutual Fund
- 1Y
- +5.6%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.3%
- Sharpe
- 0.83
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns