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

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

Scheme code #152721 · Open Ended Schemes

₹9.193

Latest NAV

04-09-2026

0.23%

Day change

₹9.486

52-week high

₹7.624

52-week low

NAV history

Returns

1 month	0.78%
3 months	3.72%
6 months	8.37%
1 year (absolute)	5.79%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-4.77%

Risk metrics

Volatility (1Y, annualized σ)	18.58%
Volatility (3Y, annualized σ)	19.60%
Max drawdown (1Y)	-15.75%
Max drawdown (3Y)	-30.30%
Max drawdown (all time)	-30.30%
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	IDCW
ISIN (Growth)	INF769K01LS9
ISIN (Div reinvest)	INF769K01LT7
AMC code	MA
Scheme code	152721
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.