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

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW

Scheme code #152456 · Open Ended Schemes

₹10.847

Latest NAV

04-09-2026

-0.33%

Day change

₹10.903

52-week high

₹8.335

52-week low

NAV history

Returns

1 month	2.71%
3 months	8.55%
6 months	21.70%
1 year (absolute)	8.35%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.36%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.97%

Risk metrics

Volatility (1Y, annualized σ)	17.39%
Volatility (3Y, annualized σ)	20.16%
Max drawdown (1Y)	-20.09%
Max drawdown (3Y)	-30.92%
Max drawdown (all time)	-30.92%
Sharpe ratio (1Y, rf=6%)	0.13
Sharpe ratio (3Y, rf=6%)	-0.15

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	IDCW
ISIN (Growth)	INF769K01LH2
ISIN (Div reinvest)	INF769K01LI0
AMC code	MA
Scheme code	152456
Earliest NAV date	04-03-2024
Total NAV observations	618
History last refreshed	2026-09-06 11:07:06 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.