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

Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth

Scheme code #153382 · Open Ended Schemes

₹11.713

Latest NAV

04-09-2026

-0.07%

Day change

₹11.944

52-week high

₹10.09

52-week low

NAV history

Returns

1 month	-1.46%
3 months	3.60%
6 months	6.87%
1 year (absolute)	6.37%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.37%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.42%

Risk metrics

Volatility (1Y, annualized σ)	14.53%
Volatility (3Y, annualized σ)	17.32%
Max drawdown (1Y)	-13.59%
Max drawdown (3Y)	-13.59%
Max drawdown (all time)	-13.59%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	0.24

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)	INF769K01OB9
ISIN (Div reinvest)	—
AMC code	MA
Scheme code	153382
Earliest NAV date	19-03-2025
Total NAV observations	362
History last refreshed	2026-09-06 11:10:41 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.