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

Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW

Scheme code #154188 · Open Ended Schemes

₹12.127
Latest NAV
04-09-2026
0.66%
Day change
₹12.352
52-week high
₹8.849
52-week low
NAV history
Returns
1 month3.50%
3 months8.17%
6 months22.54%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR46.23%
Risk metrics
Volatility (1Y, annualized σ)23.41%
Volatility (3Y, annualized σ)23.41%
Max drawdown (1Y)-14.51%
Max drawdown (3Y)-14.51%
Max drawdown (all time)-14.51%
Sharpe ratio (1Y, rf=6%)1.39
Sharpe ratio (3Y, rf=6%)1.39
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)INF769K01QI9
ISIN (Div reinvest)INF769K01QH1
AMC codeMA
Scheme code154188
Earliest NAV date24-02-2026
Total NAV observations132
History last refreshed2026-09-06 11:13:43 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.