Mirae Asset Nifty Smallcap 250 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: INF769K01LG4
- Scheme Code: 152459
Latest NAV ₹10.89 As of 26 Aug 2026
1-Day Change +0.69% Based on NAV movement
3-Year Return +3.17% 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 | ₹10.32 | ₹10.89 | +5.52% | +81.29% |
| 3M 26 May 2026 | ₹10.10 | ₹10.89 | +7.89% | +35.21% |
| 6M 26 Feb 2026 | ₹9.41 | ₹10.89 | +15.74% | +34.30% |
| 1Y 26 Aug 2025 | ₹9.92 | ₹10.89 | +9.84% | +9.85% |
| 3Y 4 Mar 2024 | ₹10.08 | ₹10.89 | +8.03% | +3.17% |
| 5Y 4 Mar 2024 | ₹10.08 | ₹10.89 | +8.03% | +3.17% |
| 10Y 4 Mar 2024 | ₹10.08 | ₹10.89 | +8.03% | +3.17% |
| ALL 4 Mar 2024 | ₹10.08 | ₹10.89 | +8.03% | +3.17% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.85% | +3.17% | +3.17% | +3.17% | +3.17% |
Scheme Information
- Scheme Name
- Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
- Scheme Code
- 152459
- Fund House
- Mirae Asset Mutual Fund
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN (Growth)
- INF769K01LG4
- Risk
- —