1Y
-3.98%
3Y
-
5Y
-
Since Inception
-3.06%
Sharpe
-0.43
Sortino
-0.57
Max Drawdown
-19.86%
Volatility
18.89%
Alpha
+3.79%
provisional: short history
Beta
1.16
provisional: short history
Info Ratio
0.31
provisional: short history
Up / Down Capture
126 / 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
#122 of 208
Top 59%
3Y CAGR
-
5Y CAGR
-
Sharpe
#147 of 164
Top 90%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.