1Y
+34.90%
3Y
-
5Y
-
Since Inception
+15.14%
Sharpe
0.85
Sortino
1.66
Max Drawdown
-22.29%
Volatility
22.40%
Alpha
+25.34%
provisional: short history
Beta
0.94
provisional: short history
Info Ratio
1.47
provisional: short history
Up / Down Capture
146 / 8
provisional: short history
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2024-10-04
AUM₹366 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#4 of 208
Top 2%
3Y CAGR
-
5Y CAGR
-
Sharpe
#7 of 164
Top 4%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.