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 ₹10.52 As of 1 Oct 2026
1-Day Change -0.89% Based on NAV movement
3-Year Return +1.68% 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 | ₹10.85 | ₹10.52 | -3.00% | -31.02% |
| 3M 1 Jul 2026 | ₹10.29 | ₹10.52 | +2.30% | +9.46% |
| 6M 1 Apr 2026 | ₹8.66 | ₹10.52 | +21.47% | +47.43% |
| 1Y 1 Oct 2025 | ₹10.01 | ₹10.52 | +5.15% | +5.15% |
| 3Y 4 Mar 2024 | ₹10.08 | ₹10.52 | +4.38% | +1.68% |
| 5Y 4 Mar 2024 | ₹10.08 | ₹10.52 | +4.38% | +1.68% |
| 10Y 4 Mar 2024 | ₹10.08 | ₹10.52 | +4.38% | +1.68% |
| ALL 4 Mar 2024 | ₹10.08 | ₹10.52 | +4.38% | +1.68% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.15% | +1.68% | +1.68% | +1.68% | +1.68% |
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
- —