Mirae Asset Nifty 200 Alpha 30 ETF
Direct · Growth ₹24.94
19 Oct 2026
NAV
3.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.18
Sharpe
-30.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.47%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.27 L | 3.8% | -39.7% | 73.6% |
| 3 Years | ₹36.00 L | ₹38.29 L | 4.3% | 0.6% | 7.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 3.8% | 9.4% |
| 3 Years | 4.3% | 13.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.8% | 1.1% | -17.7% | 62.7% | -0.18 | -0.27 | 55% | — | — |
-30.0%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-10.8%
Avg Drawdown
Calmar Ratio by Duration
0.13
1Y