1Y
+19.84%
3Y
+36.68%
5Y
-
Since Inception
+30.04%
Sharpe
0.70
Sortino
1.44
Max Drawdown
-53.20%
Volatility
42.52%
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
#8 of 28
Top 29%
3Y CAGR
#3 of 16
Top 19%
5Y CAGR
-
Sharpe
#16 of 27
Top 59%
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.