1Y
+49.17%
3Y
+33.00%
5Y
-
Since Inception
+31.89%
Sharpe
1.43
Sortino
3.78
Max Drawdown
-22.10%
Volatility
17.94%
Alpha
-
Beta
0.99
vs proxy benchmark
Info Ratio
-
Up / Down Capture
100 / 99
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2023-02-21
AUM₹3.0K Cr (January - March 2026)
Expense ratio (Direct)0.10%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#8 of 33
Top 24%
3Y CAGR
#6 of 21
Top 29%
5Y CAGR
-
Sharpe
#14 of 30
Top 47%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.