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

Mirae Asset Nifty Metal ETF FOF - Direct Plan - IDCW

Scheme code #154217 · Open Ended Schemes

₹10.813

Latest NAV

04-09-2026

1.28%

Day change

₹11.118

52-week high

₹8.784

52-week low

NAV history

Returns

1 month	2.57%
3 months	-0.57%
6 months	13.90%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	19.92%

Risk metrics

Volatility (1Y, annualized σ)	22.32%
Volatility (3Y, annualized σ)	22.32%
Max drawdown (1Y)	-10.97%
Max drawdown (3Y)	-10.97%
Max drawdown (all time)	-10.97%
Sharpe ratio (1Y, rf=6%)	0.56
Sharpe ratio (3Y, rf=6%)	0.56

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	IDCW
ISIN (Growth)	INF769K01QO7
ISIN (Div reinvest)	INF769K01QN9
AMC code	MA
Scheme code	154217
Earliest NAV date	27-02-2026
Total NAV observations	129
History last refreshed	2026-09-06 11:13:50 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.