1Y
+33.92%
3Y
+37.86%
5Y
+26.50%
Since Inception
+26.25%
Sharpe
0.84
Sortino
1.49
Max Drawdown
-43.58%
Volatility
26.43%
Alpha
+2.81%
vs proxy benchmark
Beta
1.15
vs proxy benchmark
Info Ratio
0.79
vs proxy benchmark
Up / Down Capture
121 / 123
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
#6 of 208
Top 3%
3Y CAGR
#1 of 114
Top 1%
5Y CAGR
#4 of 59
Top 7%
Sharpe
#10 of 164
Top 6%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.