1Y
+1.09%
3Y
-
5Y
-
Since Inception
-0.83%
Sharpe
-0.32
Sortino
-0.42
Max Drawdown
-19.86%
Volatility
17.68%
Alpha
+3.93%
provisional: short history
Beta
1.16
provisional: short history
Info Ratio
0.36
provisional: short history
Up / Down Capture
127 / 112
provisional: short history
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2024-09-02
AUM₹65 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#113 of 223
Top 51%
3Y CAGR
-
5Y CAGR
-
Sharpe
#154 of 176
Top 88%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.