1Y
+22.13%
3Y
+29.32%
5Y
+19.78%
Since Inception
+20.28%
Sharpe
0.76
Sortino
1.21
Max Drawdown
-22.62%
Volatility
16.91%
Alpha
+0.85%
vs proxy benchmark
Beta
1.05
vs proxy benchmark
Info Ratio
0.37
vs proxy benchmark
Up / Down Capture
104 / 98
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-09-21
AUM₹993 Cr (January - March 2026)
Expense ratio (Direct)0.02%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#8 of 223
Top 4%
3Y CAGR
#4 of 117
Top 3%
5Y CAGR
#6 of 64
Top 9%
Sharpe
#13 of 176
Top 7%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.