1Y
+0.78%
3Y
-
5Y
-
Since Inception
-4.65%
Sharpe
-0.45
Sortino
-0.55
Max Drawdown
-30.92%
Volatility
21.85%
Alpha
+0.50%
provisional: short history
Beta
1.29
provisional: short history
Info Ratio
-0.15
provisional: short history
Up / Down Capture
110 / 118
provisional: short history
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2024-07-11
AUM₹155 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#63 of 208
Top 30%
3Y CAGR
-
5Y CAGR
-
Sharpe
#148 of 164
Top 90%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.