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

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW

Scheme code #153381 · Open Ended Schemes

₹11.798
Latest NAV
04-09-2026
-0.08%
Day change
₹12.026
52-week high
₹10.143
52-week low
NAV history
Returns
1 month-1.41%
3 months3.70%
6 months7.12%
1 year (absolute)6.88%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.88%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.96%
Risk metrics
Volatility (1Y, annualized σ)14.54%
Volatility (3Y, annualized σ)17.33%
Max drawdown (1Y)-13.50%
Max drawdown (3Y)-13.50%
Max drawdown (all time)-13.50%
Sharpe ratio (1Y, rf=6%)0.06
Sharpe ratio (3Y, rf=6%)0.27
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)INF769K01OG8
ISIN (Div reinvest)INF769K01OF0
AMC codeMA
Scheme code153381
Earliest NAV date19-03-2025
Total NAV observations362
History last refreshed2026-09-06 11:10:40 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.