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

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW

Scheme code #152719 · Open Ended Schemes

₹9.296
Latest NAV
04-09-2026
0.23%
Day change
₹9.591
52-week high
₹7.692
52-week low
NAV history
Returns
1 month0.82%
3 months3.85%
6 months8.66%
1 year (absolute)6.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.37%
3Y CAGR—
5Y CAGR—
Since inception CAGR-4.27%
Risk metrics
Volatility (1Y, annualized σ)18.59%
Volatility (3Y, annualized σ)19.60%
Max drawdown (1Y)-15.59%
Max drawdown (3Y)-30.12%
Max drawdown (all time)-30.12%
Sharpe ratio (1Y, rf=6%)0.02
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseMirae Asset Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
PlanDirect
OptionIDCW
ISIN (Growth)INF769K01LV3
ISIN (Div reinvest)INF769K01LW1
AMC codeMA
Scheme code152719
Earliest NAV date29-07-2024
Total NAV observations521
History last refreshed2026-09-06 11:08:01 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.