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

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW

Scheme code #152646 · Open Ended Schemes

₹10.455

Latest NAV

04-09-2026

-0.40%

Day change

₹10.643

52-week high

₹8.605

52-week low

NAV history

Returns

1 month	0.33%
3 months	3.06%
6 months	14.04%
1 year (absolute)	7.96%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	7.97%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	2.62%

Risk metrics

Volatility (1Y, annualized σ)	16.93%
Volatility (3Y, annualized σ)	19.64%
Max drawdown (1Y)	-14.59%
Max drawdown (3Y)	-26.01%
Max drawdown (all time)	-26.01%
Sharpe ratio (1Y, rf=6%)	0.11
Sharpe ratio (3Y, rf=6%)	-0.17

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)	INF769K01LO8
ISIN (Div reinvest)	INF769K01LP5
AMC code	MA
Scheme code	152646
Earliest NAV date	31-05-2024
Total NAV observations	560
History last refreshed	2026-09-06 11:07:44 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.