Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Funds Direct Growth
Scheme code: INF769K01LN0
NAV value:
₹ 8.9240
NAV date: 19 March, 2026
TER: 0.04%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -14.54 | 13.27 | -6.33 | -4.67 | 37.82 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹11,98,671 - Absolute Returns: ₹-1,329 - CAGR: %Drawdown Metrics
Max Drawdown
-26.00 %
Drawdown Duration
8 months
Avg Drawdown
-10.59 %
Calmar Ratio by Duration
1
Y
-0.1796
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 3.14 | 1.14 | 118.1 | 114.8 | 6.78 % | 4.00 % |
| 3 years | -3.97 | 1.12 | 109.0 | 118.5 | -4.51 % | 0.21 % |
| 5 years | -2.09 | 1.12 | 109.0 | 118.5 | -2.73 % | 0.12 % |
| 7 years | -1.29 | 1.12 | 109.0 | 118.5 | -1.96 % | 0.09 % |
| 10 years | -0.67 | 1.12 | 109.0 | 118.5 | -1.38 % | 0.06 % |
| 12 years | -0.43 | 1.12 | 109.0 | 118.5 | -1.15 % | 0.05 % |
| 15 years | -0.19 | 1.12 | 109.0 | 118.5 | -0.92 % | 0.04 % |