1Y
+29.56%
3Y
+43.85%
5Y
+27.71%
Since Inception
+27.64%
Sharpe
0.80
Sortino
1.42
Max Drawdown
-43.58%
Volatility
26.56%
Alpha
+0.29%
vs proxy benchmark
Beta
1.18
vs proxy benchmark
Info Ratio
0.47
vs proxy benchmark
Up / Down Capture
121 / 137
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-05-07
AUM₹3.3K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#5 of 223
Top 2%
3Y CAGR
#1 of 117
Top 1%
5Y CAGR
#2 of 64
Top 3%
Sharpe
#9 of 176
Top 5%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.