Mirae Asset Nifty 200 Alpha 30 ETF Fund of Funds
Direct · Growth ₹9.36
18 Aug 2026
NAV
-0.1%
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.
-0.73
Sharpe
-30.1%
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.
0.11%
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 | ₹12.26 L | 4.1% | -22.4% | 16.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 4.1% | 14.4% | 22.6% | -10.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -0.1% | 1.1% | -17.7% | 20.6% | -0.73 | -0.61 | 55% | — | — |
-30.1%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-14.6%
Avg Drawdown
Calmar Ratio by Duration
-0.00
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.75 | 1.18 | 118.0% | 105.2% | 6.2% | -2.9% |
| 3 Years | -0.41 | 1.19 | 115.4% | 117.6% | -2.8% | -0.9% |
| 5 Years | +0.24 | 1.19 | 115.4% | 117.6% | -1.7% | -0.6% |
| 7 Years | +0.53 | 1.19 | 115.4% | 117.6% | -1.2% | -0.4% |
| 10 Years | +0.76 | 1.19 | 115.4% | 117.6% | -0.8% | -0.3% |
| 12 Years | +0.84 | 1.19 | 115.4% | 117.6% | -0.7% | -0.2% |
| 15 Years | +0.92 | 1.19 | 115.4% | 117.6% | -0.6% | -0.2% |