Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
₹9.8760
₹0.11 (-1.10%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.8760
₹0.11 (-1.10%)
29 May 2026
AMFI: 152457
Direct · Growth
₹₹9.9860
₹0.11 (-1.10%)
29 May 2026
AMFI: 152459
Regular · IDCW
₹₹9.8780
₹0.11 (-1.10%)
29 May 2026
AMFI: 152458
Direct · IDCW
₹₹9.9840
₹0.11 (-1.10%)
29 May 2026
AMFI: 152456
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹13,000
Invested
₹12,699
Value today
-2.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹988
Value today
-0.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,78,535
Value today
-2.4%
vs lumpsum
Direct lumpsum would have beaten STP by 2.4% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Fund of Funds (Domestic) by 5Y CAGR
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
ICICI Prudential BHARAT 22 FOF - Cumulative Option
Direct vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹12,259
Regular plan
₹12,199
Direct earns ₹60 more on a ₹12K investment — 0.25% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.61
Sharpe Ratio
-0.11
Alpha
0.51
Beta
-0.57
Sortino
20.50%
Std Dev
-30.78%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Investment Objective
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth by Mirae Asset Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth is a Fund of Funds (Domestic) mutual fund offered by Mirae Asset Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹204 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 TRI. The current expense ratio is 0.65%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations