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

Mirae Asset Silver ETF FOF - Direct Plan - IDCW

Scheme code #154280 · Open Ended Schemes

₹10.392

Latest NAV

04-09-2026

1.15%

Day change

₹12.615

52-week high

₹9.532

52-week low

NAV history

Returns

1 month	7.44%
3 months	-9.43%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.96%

Risk metrics

Volatility (1Y, annualized σ)	35.78%
Volatility (3Y, annualized σ)	35.78%
Max drawdown (1Y)	-24.44%
Max drawdown (3Y)	-24.44%
Max drawdown (all time)	-24.44%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	-0.14

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)	INF769K01QT6
ISIN (Div reinvest)	INF769K01QU4
AMC code	MA
Scheme code	154280
Earliest NAV date	25-03-2026
Total NAV observations	112
History last refreshed	2026-09-06 11:14:05 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.