Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF769K01LN0
Scheme Code: 152645
Latest NAV₹9.97As of 01-Oct-2026
1-day change-0.94%Based on NAV movement
3-year return+0.47%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is a Fund of Funds Scheme (Domestic scheme from Mirae Asset Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.97 as of 01-Oct-2026.
NAV
₹9.97
As of 01-Oct-2026 · -0.94%
3Y Return (CAGR)
+0.47%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.52 01 Sep 2026 |
₹9.97 | -5.27% | -48.30% |
| 3M | ₹10.21 01 Jul 2026 |
₹9.97 | -2.39% | -9.15% |
| 6M | ₹8.92 01 Apr 2026 |
₹9.97 | +11.75% | +24.82% |
| 1Y | ₹9.59 01 Oct 2025 |
₹9.97 | +3.96% | +3.97% |
| 3Y | ₹9.86 31 May 2024 |
₹9.97 | +1.11% | +0.47% |
| 5Y | ₹9.86 31 May 2024 |
₹9.97 | +1.11% | +0.47% |
| 10Y | ₹9.86 31 May 2024 |
₹9.97 | +1.11% | +0.47% |
| ALL | ₹9.86 31 May 2024 |
₹9.97 | +1.11% | +0.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +0.47% | +0.47% | +0.47% | +0.47% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Scheme Code
152645
Fund House
Mirae Asset Mutual Fund
Category
Fund of Funds Scheme (Domestic
ISIN (Growth)
INF769K01LN0
Risk
—
FAQs
The latest NAV is ₹9.97 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +0.47%, 5Y +0.47%, 10Y +0.47%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).