Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- Direct Plan
- Growth Option
- ISIN: INF769K01LN0
- Scheme Code: 152645
Latest NAV ₹9.97 As of 1 Oct 2026
1-Day Change -0.94% Based on NAV movement
3-Year Return +0.47% Annualised CAGR
Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.52 | ₹9.97 | -5.27% | -48.30% |
| 3M 1 Jul 2026 | ₹10.21 | ₹9.97 | -2.39% | -9.15% |
| 6M 1 Apr 2026 | ₹8.92 | ₹9.97 | +11.75% | +24.82% |
| 1Y 1 Oct 2025 | ₹9.59 | ₹9.97 | +3.96% | +3.97% |
| 3Y 31 May 2024 | ₹9.86 | ₹9.97 | +1.11% | +0.47% |
| 5Y 31 May 2024 | ₹9.86 | ₹9.97 | +1.11% | +0.47% |
| 10Y 31 May 2024 | ₹9.86 | ₹9.97 | +1.11% | +0.47% |
| ALL 31 May 2024 | ₹9.86 | ₹9.97 | +1.11% | +0.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.97% | +0.47% | +0.47% | +0.47% | +0.47% |
Scheme Information
- Scheme Name
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
- Scheme Code
- 152645
- Fund House
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF769K01LN0
- Risk
- —