1Y
+47.59%
3Y
-
5Y
-
Since Inception
+44.45%
Sharpe
1.83
Sortino
4.73
Max Drawdown
-23.78%
Volatility
20.11%
Alpha
-
Beta
0.88
provisional: short history
Info Ratio
-
Up / Down Capture
95 / 82
provisional: short history
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2024-10-28
AUM₹436 Cr (January - March 2026)
Expense ratio (Direct)0.10%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#24 of 33
Top 73%
3Y CAGR
-
5Y CAGR
-
Sharpe
#4 of 30
Top 13%
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.
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.