OriginFunds
Mirae Asset Mutual Fund

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF769K01LC3
NAV · 06-Jul-2026
47.4086
1M
+5.15%
6M
+6.35%
1Y (CAGR)
-2.39%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+1.99%

NAV history

41.1845.7850.3926-02-202403-07-202647.01
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Risk & SIP analytics

Volatility (3y)
21.60%
Downside dev (3y)
17.07%
Max drawdown (3y)
-30.4%
Calendar-year returns
2025 -12.1%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.57% (2026-06-30)
Launch date12-Feb-2024
Min lumpsumRs. 5000/ and in multiples of Re. 1/-
AMCMirae Asset Investment Managers (India) Pvt. Ltd