1Y
+17.45%
3Y
-
5Y
-
Since Inception
+14.46%
Sharpe
0.35
Sortino
0.48
Max Drawdown
-21.33%
Volatility
27.41%
Alpha
+19.81%
provisional: short history
Beta
1.53
provisional: short history
Info Ratio
0.96
provisional: short history
Up / Down Capture
192 / 106
provisional: short history
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2024-10-03
AUM₹63 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#8 of 208
Top 4%
3Y CAGR
-
5Y CAGR
-
Sharpe
#57 of 164
Top 35%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.