1Y
+12.02%
3Y
-
5Y
-
Since Inception
+31.75%
Sharpe
1.03
Sortino
2.00
Max Drawdown
-23.78%
Volatility
22.18%
Alpha
-
Beta
0.92
vs proxy benchmark
Info Ratio
-
Up / Down Capture
96 / 92
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2024-10-28
AUM₹436 Cr (January - March 2026)
Expense ratio (Direct)0.10%
Minimum lumpsumRs 5,000
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#21 of 37
Top 57%
3Y CAGR
-
5Y CAGR
-
Sharpe
#10 of 33
Top 30%
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.