1Y
+21.99%
3Y
-
5Y
-
Since Inception
+12.46%
Sharpe
0.35
Sortino
0.59
Max Drawdown
-22.29%
Volatility
22.10%
Alpha
+19.05%
provisional: short history
Beta
0.90
provisional: short history
Info Ratio
1.05
provisional: short history
Up / Down Capture
118 / 8
provisional: short history
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2024-10-04
AUM₹366 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#4 of 233
Top 2%
3Y CAGR
-
5Y CAGR
-
Sharpe
#39 of 185
Top 21%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.