1Y
-4.03%
3Y
+11.50%
5Y
-
Since Inception
-0.11%
Sharpe
0.04
Sortino
0.07
Max Drawdown
-49.77%
Volatility
36.79%
Alpha
-3.07%
vs proxy benchmark
Beta
1.46
vs proxy benchmark
Info Ratio
0.14
vs proxy benchmark
Up / Down Capture
132 / 150
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-12-07
AUM₹406 Cr (January - March 2026)
Expense ratio (Direct)0.03%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#123 of 208
Top 59%
3Y CAGR
#49 of 114
Top 43%
5Y CAGR
-
Sharpe
#106 of 164
Top 65%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.