1Y
-28.42%
3Y
+5.43%
5Y
-
Since Inception
-3.40%
Sharpe
-0.11
Sortino
-0.18
Max Drawdown
-49.77%
Volatility
36.41%
Alpha
-5.67%
vs proxy benchmark
Beta
1.47
vs proxy benchmark
Info Ratio
-0.09
vs proxy benchmark
Up / Down Capture
130 / 159
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
#233 of 233
Top 100%
3Y CAGR
#116 of 127
Top 91%
5Y CAGR
-
Sharpe
#117 of 185
Top 63%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.