1Y
+10.44%
3Y
+25.20%
5Y
+16.59%
Since Inception
+18.01%
Sharpe
0.70
Sortino
1.11
Max Drawdown
-22.62%
Volatility
16.82%
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
#17 of 233
Top 7%
3Y CAGR
#4 of 127
Top 3%
5Y CAGR
#6 of 68
Top 9%
Sharpe
#9 of 185
Top 5%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.