1Y
+5.60%
3Y
+7.52%
5Y
-
Since Inception
+6.46%
Sharpe
-0.40
Sortino
-0.45
Max Drawdown
-3.61%
Volatility
1.84%
Alpha
+0.21%
Beta
0.03
Info Ratio
-0.15
Up / Down Capture
23 / -16
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2022-03-31
AUM₹518 Cr (January - March 2026)
Expense ratio (Direct)0.22%
Minimum lumpsumRs 5,000
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#97 of 356
Top 27%
3Y CAGR
#110 of 201
Top 55%
5Y CAGR
-
Sharpe
#253 of 323
Top 78%