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

Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Direct Plan - Growth

Scheme code #149790 · Open Ended Schemes

₹20.712

Latest NAV

04-09-2026

-0.15%

Day change

₹21.262

52-week high

₹17.859

52-week low

NAV history

Returns

1 month	-1.07%
3 months	3.21%
6 months	6.94%
1 year (absolute)	11.30%
3 years (absolute)	64.75%
5 years (absolute)	—
1Y CAGR	11.31%
3Y CAGR	18.10%
5Y CAGR	—
Since inception CAGR	16.91%

Risk metrics

Volatility (1Y, annualized σ)	15.34%
Volatility (3Y, annualized σ)	15.97%
Max drawdown (1Y)	-12.15%
Max drawdown (3Y)	-23.01%
Max drawdown (all time)	-23.01%
Sharpe ratio (1Y, rf=6%)	0.32
Sharpe ratio (3Y, rf=6%)	0.69

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)	INF769K01HZ2
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	149790
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.