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 ₹10.61 As of 26 Aug 2026
1-Day Change +0.65% Based on NAV movement
3-Year Return +3.33% 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 24 Jul 2026 | ₹10.10 | ₹10.61 | +5.00% | +71.57% |
| 3M 26 May 2026 | ₹10.37 | ₹10.61 | +2.29% | +9.43% |
| 6M 26 Feb 2026 | ₹9.64 | ₹10.61 | +10.05% | +21.32% |
| 1Y 26 Aug 2025 | ₹9.64 | ₹10.61 | +10.11% | +10.12% |
| 3Y 31 May 2024 | ₹9.86 | ₹10.61 | +7.60% | +3.33% |
| 5Y 31 May 2024 | ₹9.86 | ₹10.61 | +7.60% | +3.33% |
| 10Y 31 May 2024 | ₹9.86 | ₹10.61 | +7.60% | +3.33% |
| ALL 31 May 2024 | ₹9.86 | ₹10.61 | +7.60% | +3.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.12% | +3.33% | +3.33% | +3.33% | +3.33% |
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
- —