Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Funds Direct Growth
Scheme code: INF769K01LG4
NAV value:
₹ 8.6660
NAV date: 19 March, 2026
TER: 0.12%
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 | -19.43 | 6.46 | -9.85 | -8.63 | 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: ₹11,57,813 - Absolute Returns: ₹-42,187 - CAGR: %Drawdown Metrics
Max Drawdown
-29.33 %
Drawdown Duration
7 months
Avg Drawdown
-12.28 %
Calmar Ratio by Duration
1
Y
-0.2942
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -4.70 | 1.12 | 104.5 | 111.1 | -0.99 % | 4.00 % |
| 3 years | -5.89 | 1.07 | 100.4 | 112.5 | -4.69 % | 1.55 % |
| 5 years | -3.36 | 1.07 | 100.4 | 112.5 | -2.84 % | 0.92 % |
| 7 years | -2.28 | 1.07 | 100.4 | 112.5 | -2.04 % | 0.66 % |
| 10 years | -1.46 | 1.07 | 100.4 | 112.5 | -1.43 % | 0.46 % |
| 12 years | -1.13 | 1.07 | 100.4 | 112.5 | -1.19 % | 0.38 % |
| 15 years | -0.83 | 1.07 | 100.4 | 112.5 | -0.96 % | 0.31 % |