1Y
+66.54%
3Y
+45.26%
5Y
-
Since Inception
+40.29%
Sharpe
0.94
Sortino
2.14
Max Drawdown
-44.39%
Volatility
41.67%
Alpha
-
Beta
0.99
vs proxy benchmark
Info Ratio
-
Up / Down Capture
99 / 99
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2023-06-12
AUM₹1.0K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#5 of 27
Top 19%
3Y CAGR
#5 of 16
Top 31%
5Y CAGR
-
Sharpe
#16 of 26
Top 62%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.