1Y
+12.51%
3Y
+31.26%
5Y
-
Since Inception
+26.67%
Sharpe
1.00
Sortino
2.08
Max Drawdown
-22.10%
Volatility
19.20%
Alpha
-
Beta
0.99
vs proxy benchmark
Info Ratio
-
Up / Down Capture
100 / 99
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2023-02-21
AUM₹3.0K Cr (January - March 2026)
Expense ratio (Direct)0.10%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#6 of 37
Top 16%
3Y CAGR
#6 of 22
Top 27%
5Y CAGR
-
Sharpe
#11 of 33
Top 33%
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.