1Y
+12.75%
3Y
-
5Y
-
Since Inception
+12.09%
Sharpe
0.40
Sortino
0.56
Max Drawdown
-21.33%
Volatility
25.64%
Alpha
+20.22%
provisional: short history
Beta
1.54
provisional: short history
Info Ratio
1.03
provisional: short history
Up / Down Capture
197 / 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
#16 of 223
Top 7%
3Y CAGR
-
5Y CAGR
-
Sharpe
#52 of 176
Top 30%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.