Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct - Growth
A Other Scheme by Mirae Asset Investment Managers (India) Pvt. Ltd
1Y Returns (CAGR)
0.95%
Expense Ratio
0.07%
as of 01/02/2026
AUM
₹142.78 Cr
Qtr End: Dec 25
NAV
₹9.12
as of 02/03/2026
1Y Returns (CAGR)
0.95%
Expense Ratio
0.07%
as of 01/02/2026
AUM
₹142.78 Cr
Qtr End: Dec 25
NAV
₹9.12
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹9.0k
Abs. Returns-9.5%
CAGR-4.9%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -7.29% | -26.12% | 17.76% |
| 6M | -8.90% | -17.01% | 14.77% |
| 1Y | 0.95% | 0.95% | 17.22% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 15/02/2024
- Fund Age
- 2 years
- Minimum Investment
- ₹5,000
- Fund House
- Mirae Asset Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India Silver ETF FOF - Direct - Growth | 58.74% | 0.26% | ₹913.41 |
| ICICI Prudential Silver ETF FOF - Direct - Growth | 58.92% | 0.12% | ₹1,910.24 |
| Kotak Silver ETF Fund of Fund - Direct - Growth | - | 0.14% | ₹136.38 |
| Axis Silver Fund of Fund - Direct - Growth | 59.20% | 0.14% | ₹214.91 |
| Aditya Birla Sun Life Silver ETF FOF - Direct - Growth | 58.89% | 0.30% | ₹248.53 |
| 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 |