Mirae Asset Nifty 200 Alpha 30 ETF Fund of Funds
Direct · Growth ₹9.16
06 Jul 2026
NAV
-0.6%
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.
-0.76
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.
NA
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 | ₹12.24 L | 3.7% | -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 | 3.7% | 14.5% | 23.6% | -10.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -0.6% | 0.4% | -17.7% | 20.6% | -0.76 | -0.63 | 51% | — | — |
-30.1%
Max Drawdown
6 mo
Drawdown Duration
Not recovered
Recovery Time
-14.7%
Avg Drawdown
Calmar Ratio by Duration
-0.02
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.83 | 1.21 | 120.0% | 110.6% | 2.3% | -3.4% |
| 3 Years | -1.34 | 1.21 | 115.5% | 119.9% | -3.7% | -0.8% |
| 5 Years | -0.29 | 1.21 | 115.5% | 119.9% | -2.3% | -0.5% |
| 7 Years | +0.18 | 1.21 | 115.5% | 119.9% | -1.6% | -0.4% |
| 10 Years | +0.52 | 1.21 | 115.5% | 119.9% | -1.1% | -0.3% |
| 12 Years | +0.67 | 1.21 | 115.5% | 119.9% | -0.9% | -0.2% |
| 15 Years | +0.81 | 1.21 | 115.5% | 119.9% | -0.8% | -0.2% |