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

Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth

Scheme code #153192 · Open Ended Schemes

₹9.895

Latest NAV

04-09-2026

0.08%

Day change

₹10.253

52-week high

₹8.009

52-week low

NAV history

Returns

1 month	-1.12%
3 months	9.97%
6 months	12.10%
1 year (absolute)	-1.53%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.53%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.18%

Risk metrics

Volatility (1Y, annualized σ)	17.45%
Volatility (3Y, annualized σ)	18.52%
Max drawdown (1Y)	-21.89%
Max drawdown (3Y)	-21.89%
Max drawdown (all time)	-21.89%
Sharpe ratio (1Y, rf=6%)	-0.43
Sharpe ratio (3Y, rf=6%)	-0.39

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	Growth
ISIN (Growth)	INF769K01NP1
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	153192
Earliest NAV date	03-01-2025
Total NAV observations	413
History last refreshed	2026-09-06 11:09:56 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.