1Y
+11.40%
3Y
+35.31%
5Y
+22.45%
Since Inception
+23.99%
Sharpe
0.72
Sortino
1.26
Max Drawdown
-43.58%
Volatility
26.57%
Alpha
+0.29%
vs proxy benchmark
Beta
1.18
vs proxy benchmark
Info Ratio
0.47
vs proxy benchmark
Up / Down Capture
121 / 137
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMirae Asset
Fund manager-
Data from2021-05-07
AUM₹3.3K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#11 of 233
Top 5%
3Y CAGR
#1 of 127
Top 1%
5Y CAGR
#3 of 68
Top 4%
Sharpe
#8 of 185
Top 4%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.