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Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund

Mirae Asset·
Index Fund
1Y
+6.37%
3Y
+7.13%
5Y
-
Since Inception
+7.29%
Sharpe
-
Sortino
-
Max Drawdown
-0.21%
Volatility
0.65%
Alpha
-0.14%
Beta
0.01
Info Ratio
-0.34
Up / Down Capture
19 / -17
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2022-10-21
AUM₹76 Cr (January - March 2026)
Expense ratio (Direct)0.11%
Minimum lumpsumRs 5,000
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#34 of 325
Top 10%
3Y CAGR
#158 of 188
Top 84%
5Y CAGR
-
Sharpe
-
Data quality flags
  • Latest NAV is older than 30 days.