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

Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - IDCW

Scheme code #149789 · Open Ended Schemes

₹20.425

Latest NAV

04-09-2026

-0.15%

Day change

₹20.973

52-week high

₹17.639

52-week low

NAV history

Returns

1 month	-1.10%
3 months	3.13%
6 months	6.75%
1 year (absolute)	10.90%
3 years (absolute)	62.94%
5 years (absolute)	—
1Y CAGR	10.91%
3Y CAGR	17.67%
5Y CAGR	—
Since inception CAGR	16.55%

Risk metrics

Volatility (1Y, annualized σ)	15.34%
Volatility (3Y, annualized σ)	15.98%
Max drawdown (1Y)	-12.18%
Max drawdown (3Y)	-23.16%
Max drawdown (all time)	-23.16%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	0.67

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	Regular
Option	IDCW
ISIN (Growth)	INF769K01HV1
ISIN (Div reinvest)	INF769K01HX7
AMC code	MA
Scheme code	149789
Earliest NAV date	01-02-2022
Total NAV observations	1,132
History last refreshed	2026-09-06 10:58:45 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.