HealthyPlan n/a · Option n/a
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset Mutual FundExchange Traded Funds (ETFs) - Equity ETF5 years
- NAV
- 66.8501
- 15 Sept 2026
- 1Y
- +18.4%
- Trailing CAGR
- AUM
- ₹1,091.36 Cr
- 30 Jun 2026
- Volatility
- High
- 19.9% 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+18.4%
- 3Y+26.7%
- 5Yn/a
- 10Yn/a
- SI+19.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+17.5%
- 3Y+24.6%
- 5Y+23.9%
- 10Yn/a
- Since inception
- +19.6%
- Calendar-day CAGR
- Excess 1Y
- +16.7%
- Category median, same plan and option
- 3Y win rate
- +98%
- Windows beating the median
- 3Y percentile
- 92
- Vs comparable share classes
- Worst rolling 3Y
- +9.7%
- 472 daily-ending windows
- Median rolling 3Y
- +26.1%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +24.6%
- 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
- 10 days
- 85 recovered episodes
- Longest recovery
- 355 days
- Trough to prior peak
- Current spell
- 118 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
27 Dec 2021 – 6 Jun 2023
Trough 16 Jun 2022 · recovered in 355 days
-22.6%
19 Feb 2025 – 3 Jul 2025
Trough 8 Apr 2025 · recovered in 86 days
-21.9%
10 Jul 2024 – 9 Oct 2024
Trough 5 Aug 2024 · recovered in 65 days
-11.0%
20 May 2026 – open
Trough 29 Jul 2026 · not recovered
-8.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
92
Vs category
100
Consistency
89
Risk-adjusted
64
Drawdown
44
Mean
78
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 98% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
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
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
- Higher win rate vs category
Caveat: Lower 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
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
Mirae Asset Nifty Next 50 ETF
Mirae Asset Mutual Fund
- 1Y
- +3.3%
- 3Y
- +16.0%
- Vol
- 19.4%
- Max DD
- -36.0%
- Sharpe
- 0.56
- 3Y win
- +99%
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- -6.4%
- 3Y
- +6.6%
- Vol
- 12.6%
- Max DD
- -22.5%
- Sharpe
- 0.29
- 3Y win
- +8%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns