1Y
+3.55%
3Y
+7.13%
5Y
-
Since Inception
+7.70%
Sharpe
0.28
Sortino
0.41
Max Drawdown
-2.31%
Volatility
2.75%
Alpha
+0.31%
Beta
0.10
Info Ratio
-0.14
Up / Down Capture
29 / -6
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2022-10-21
AUM₹227 Cr (January - March 2026)
Expense ratio (Direct)0.18%
Minimum lumpsumRs 5,000
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#196 of 352
Top 56%
3Y CAGR
#140 of 196
Top 71%
5Y CAGR
-
Sharpe
#128 of 316
Top 41%