MonitorPlan n/a · Option n/a
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual FundExchange Traded Funds (ETFs) - Equity ETF2 years
- NAV
- 16.2035
- 15 Sept 2026
- 1Y
- -0.6%
- Trailing CAGR
- AUM
- ₹83.21 Cr
- 30 Jun 2026
- Volatility
- Medium
- 15.0% 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-0.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-1.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-0.3%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -1.2%
- Calendar-day CAGR
- Excess 1Y
- -2.3%
- 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
- 2 days
- 4 recovered episodes
- Longest recovery
- 3 days
- Trough to prior peak
- Current spell
- 719 days
- Days below latest peak
- Time below peak
- +98%
- NAV observations
26 Sept 2024 – open
Trough 3 Mar 2025 · not recovered
-19.9%
5 Sept 2024 – 12 Sept 2024
Trough 9 Sept 2024 · recovered in 3 days
-1.3%
16 Sept 2024 – 20 Sept 2024
Trough 19 Sept 2024 · recovered in 1 days
-0.8%
24 Sept 2024 – 26 Sept 2024
Trough 25 Sept 2024 · recovered in 1 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
21
Vs category
36
Consistency
36
Risk-adjusted
7
Drawdown
50
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
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
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
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
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
- Higher trailing returns
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +36.5%
- 3Y
- +35.3%
- Vol
- n/a
- Max DD
- -99.2%
- Sharpe
- n/a
- 3Y win
- +39%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown