Mirae Asset Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)DirectGrowth

Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan - Growth

Scheme code #149170 · Open Ended Schemes

₹28.464

Latest NAV

04-09-2026

0.76%

Day change

₹29.508

52-week high

₹23.023

52-week low

NAV history

Returns

1 month	2.43%
3 months	-3.07%
6 months	14.84%
1 year (absolute)	23.63%
3 years (absolute)	141.26%
5 years (absolute)	—
1Y CAGR	23.65%
3Y CAGR	34.00%
5Y CAGR	—
Since inception CAGR	23.30%

Risk metrics

Volatility (1Y, annualized σ)	17.53%
Volatility (3Y, annualized σ)	24.46%
Max drawdown (1Y)	-8.82%
Max drawdown (3Y)	-29.92%
Max drawdown (all time)	-29.92%
Sharpe ratio (1Y, rf=6%)	0.93
Sharpe ratio (3Y, rf=6%)	1.01

Scheme metadata

Fund house	Mirae Asset Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan	Direct
Option	Growth
ISIN (Growth)	INF769K01HR9
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	149170
Earliest NAV date	23-09-2021
Total NAV observations	1,179
History last refreshed	2026-09-06 10:57:11 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.