otherVery high risk

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From Mirae Asset Mutual Fund. It's been running since 4 Mar 2024.

Latest price per unit

₹10.847

▼ 0.33% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.4k gain · 8.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

20.2%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-30.92%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.36%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch2.97%

Volatility — 1 year (annualised)17.39%

Volatility — 3 years (annualised)20.16%

Max drawdown — 1 year-20.09%

Max drawdown — 3 years-30.92%

Sharpe ratio — 1 year (rf=6%)0.13

Sharpe ratio — 3 years (rf=6%)-0.15

Fund info

Fund house: Mirae Asset Mutual Fund
Category: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Plan: Direct
Option: IDCW
ISIN (Growth): INF769K01LH2
ISIN (Div re-invest): INF769K01LI0
Fund code: 152456
First price on record: 4 Mar 2024 · 618 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.