1Y
+30.47%
3Y
-
5Y
-
Since Inception
+14.56%
Sharpe
0.68
Sortino
1.25
Max Drawdown
-22.29%
Volatility
21.80%
Alpha
+19.05%
provisional: short history
Beta
0.90
provisional: short history
Info Ratio
1.05
provisional: short history
Up / Down Capture
118 / 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
#3 of 223
Top 1%
3Y CAGR
-
5Y CAGR
-
Sharpe
#18 of 176
Top 10%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.