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-14.5413.27-6.33-4.6737.82

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.61-4.67
3 year 6.2830.9515.04
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.49-4.67
3 year 6.5619.6413.57
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.75-4.67
3 year 7.6821.4915.06
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.16-4.67
3 year 8.0432.0317.81
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

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 %