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

Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth

Scheme code #152720 · Open Ended Schemes

₹9.20

Latest NAV

04-09-2026

0.22%

Day change

₹9.493

52-week high

₹7.63

52-week low

NAV history

Returns

1 month	0.78%
3 months	3.71%
6 months	8.36%
1 year (absolute)	5.78%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-4.74%

Risk metrics

Volatility (1Y, annualized σ)	18.59%
Volatility (3Y, annualized σ)	19.61%
Max drawdown (1Y)	-15.75%
Max drawdown (3Y)	-30.29%
Max drawdown (all time)	-30.29%
Sharpe ratio (1Y, rf=6%)	-0.01
Sharpe ratio (3Y, rf=6%)	-0.56

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	Growth
ISIN (Growth)	INF769K01LR1
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	152720
Earliest NAV date	29-07-2024
Total NAV observations	521
History last refreshed	2026-09-06 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.