← Mirae Asset Mutual Fund
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF769K01LE9
NAV · 06-Jul-2026
₹10.4050
1M
+5.04%
6M
+6.06%
1Y (CAGR)
-3.11%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+0.98%
NAV history
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Risk & SIP analytics
Volatility (3y)
20.63%
Downside dev (3y)
15.65%
Max drawdown (3y)
-31.4%
Calendar-year returns
2025 -12.8%
Fund facts
Fund managerEkta Gala · Akshay Udeshi
AUM₹2,287 Cr
TER · AMFI officialDirect 0.08% · Regular 0.60% (2026-06-30)
Launch date15-Feb-2024
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000 and in multiples of Re. 1/- thereafter.
Lock-inNone
Volatility20.56
AMCMirae Asset Investment Managers (India) Pvt. Ltd
Objective · The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗