1Y
+36.11%
3Y
+28.21%
5Y
-
Since Inception
+20.34%
Sharpe
0.85
Sortino
1.38
Max Drawdown
-22.62%
Volatility
16.93%
Alpha
+1.92%
vs proxy benchmark
Beta
1.02
vs proxy benchmark
Info Ratio
0.56
vs proxy benchmark
Up / Down Capture
104 / 88
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
#3 of 208
Top 1%
3Y CAGR
#6 of 114
Top 5%
5Y CAGR
-
Sharpe
#8 of 164
Top 5%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.