HealthyDirect · Option n/a
Nippon India Nifty Pharma ETF
- NAV
- 26.9306
- 15 Sept 2026
- 1Y
- +18.4%
- Trailing CAGR
- AUM
- ₹1,458.1 Cr
- 30 Jun 2026
- Volatility
- Medium
- 15.2% 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+19.4%
- 5Y+13.1%
- 10Yn/a
- SI+12.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+24.3%
- 3Y+16.1%
- 5Y+18.2%
- 10Yn/a
- Since inception
- +12.8%
- Calendar-day CAGR
- Excess 1Y
- +15.2%
- Category median, same plan and option
- 3Y win rate
- +96%
- Windows beating the median
- 3Y percentile
- 86
- Vs comparable share classes
- Worst rolling 3Y
- +12.3%
- 544 daily-ending windows
- Median rolling 3Y
- +20.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 51 daily-ending windows
- SIP 3Y XIRR
- +16.1%
- 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
- 17 days
- 51 recovered episodes
- Longest recovery
- 432 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
4 Oct 2021 – 27 Jul 2023
Trough 13 Mar 2023 · recovered in 136 days
-21.0%
9 Oct 2024 – 6 May 2026
Trough 28 Feb 2025 · recovered in 432 days
-16.6%
9 Aug 2023 – 17 Nov 2023
Trough 26 Oct 2023 · recovered in 22 days
-6.6%
19 Jul 2021 – 4 Oct 2021
Trough 23 Aug 2021 · recovered in 42 days
-6.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
86
Vs category
100
Consistency
79
Risk-adjusted
52
Drawdown
48
Mean
73
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 96% 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.
ICICI Prudential Nifty Financial Services Ex-Bank ETF
ICICI Prudential Mutual Fund
- 1Y
- +3.0%
- 3Y
- +15.6%
- Vol
- 18.8%
- Max DD
- -16.7%
- Sharpe
- 0.69
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns
Aditya Birla Sun Life Crisil 10 year Gilt ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +2.1%
- 3Y
- n/a
- Vol
- 3.0%
- Max DD
- -2.8%
- Sharpe
- 0.04
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.2%
- 3Y
- n/a
- Vol
- 2.6%
- Max DD
- -2.4%
- Sharpe
- 0.26
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
ANGEL ONE NIFTY TOTAL MARKET ETF
Angel One Mutual Fund
- 1Y
- -2.5%
- 3Y
- n/a
- Vol
- 14.1%
- Max DD
- -14.8%
- Sharpe
- 0.28
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Bharat Bond ETF - April 2030
Edelweiss Mutual Fund
- 1Y
- +4.8%
- 3Y
- +7.4%
- Vol
- 3.3%
- Max DD
- -5.0%
- Sharpe
- 0.64
- 3Y win
- +2%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns