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

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

Scheme code #153194 · Open Ended Schemes

₹9.83

Latest NAV

04-09-2026

0.08%

Day change

₹10.224

52-week high

₹7.972

52-week low

NAV history

Returns

1 month	-1.16%
3 months	9.84%
6 months	11.86%
1 year (absolute)	-1.92%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-1.92%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-1.57%

Risk metrics

Volatility (1Y, annualized σ)	17.46%
Volatility (3Y, annualized σ)	18.52%
Max drawdown (1Y)	-22.03%
Max drawdown (3Y)	-22.03%
Max drawdown (all time)	-22.03%
Sharpe ratio (1Y, rf=6%)	-0.46
Sharpe ratio (3Y, rf=6%)	-0.41

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)	INF769K01NM8
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	153194
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.