1Y
+1.23%
3Y
-
5Y
-
Since Inception
+2.01%
Sharpe
-0.39
Sortino
-0.49
Max Drawdown
-21.87%
Volatility
20.43%
Alpha
-1.68%
provisional: short history
Beta
1.23
provisional: short history
Info Ratio
-0.26
provisional: short history
Up / Down Capture
119 / 136
provisional: short history
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2024-12-27
AUM₹43 Cr (January - March 2026)
Expense ratio (Direct)0.11%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#124 of 233
Top 53%
3Y CAGR
-
5Y CAGR
-
Sharpe
#146 of 185
Top 79%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.