Current NAV
₹9.7830
▲ 0.41% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.14% | Absolute |
| 3 Months | -0.79% | Absolute |
| 6 Months | +1.58% | Absolute |
| 1 Year | +5.89% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW is managed by Mirae Asset Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹9.7830 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.89% (CAGR).
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