Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Fund of Funds Scheme (Domestic
Direct Plan
Growth Option
ISIN: INF769K01LG4
Scheme Code: 152459
Latest NAV₹10.53As of 05-Oct-2026
1-day change+0.09%Based on NAV movement
3-year return+1.71%Annualised CAGR
CategoryFund of Funds Scheme (DomesticFund classification
About Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Nifty Smallcap 250 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 ₹10.53 as of 05-Oct-2026.
NAV
₹10.53
As of 05-Oct-2026 · +0.09%
3Y Return (CAGR)
+1.71%
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 | ₹10.85 04 Sep 2026 |
₹10.53 | -2.92% | -29.49% |
| 3M | ₹10.43 03 Jul 2026 |
₹10.53 | +0.98% | +3.85% |
| 6M | ₹8.67 02 Apr 2026 |
₹10.53 | +21.54% | +46.69% |
| 1Y | ₹10.10 03 Oct 2025 |
₹10.53 | +4.34% | +4.32% |
| 3Y | ₹10.08 04 Mar 2024 |
₹10.53 | +4.47% | +1.71% |
| 5Y | ₹10.08 04 Mar 2024 |
₹10.53 | +4.47% | +1.71% |
| 10Y | ₹10.08 04 Mar 2024 |
₹10.53 | +4.47% | +1.71% |
| ALL | ₹10.08 04 Mar 2024 |
₹10.53 | +4.47% | +1.71% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +1.71% | +1.71% | +1.71% | +1.71% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Scheme Code
152459
Fund House
Mirae Asset Mutual Fund
Category
Fund of Funds Scheme (Domestic
ISIN (Growth)
INF769K01LG4
Risk
—
FAQs
The latest NAV is ₹10.53 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +1.71%, 5Y +1.71%, 10Y +1.71%.
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).