1Y
+10.88%
3Y
-
5Y
-
Since Inception
+16.71%
Sharpe
0.27
Sortino
0.37
Max Drawdown
-21.33%
Volatility
25.23%
Alpha
+20.22%
provisional: short history
Beta
1.54
provisional: short history
Info Ratio
1.03
provisional: short history
Up / Down Capture
197 / 106
provisional: short history
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2024-10-03
AUM₹63 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#13 of 233
Top 6%
3Y CAGR
-
5Y CAGR
-
Sharpe
#44 of 185
Top 24%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.