Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct - Growth
A Other Scheme by Mirae Asset Investment Managers (India) Pvt. Ltd
1Y Returns (CAGR)
9.74%
Expense Ratio
0.06%
as of 01/02/2026
AUM
₹138.32 Cr
Qtr End: Dec 25
NAV
₹9.395
as of 02/03/2026
1Y Returns (CAGR)
9.74%
Expense Ratio
0.06%
as of 01/02/2026
AUM
₹138.32 Cr
Qtr End: Dec 25
NAV
₹9.395
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹9.5k
Abs. Returns-4.7%
CAGR-2.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.44% | -16.63% | 17.05% |
| 6M | -2.99% | -5.90% | 14.50% |
| 1Y | 9.74% | 9.74% | 16.77% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/05/2024
- Fund Age
- 1.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Mirae Asset Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Nippon India Silver ETF FOF - Direct - Growth | 58.74% | 0.26% | ₹913.41 |
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| HDFC Silver ETF Fund of Fund - Direct - Growth | 59.12% | 0.18% | ₹853.85 |
| UTI Silver ETF Fund of Fund - Direct - Growth | - | 0.17% | ₹106.03 |