Current NAV
₹10.0070
▼ 0.40% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.87% | Absolute |
| 3 Months | +10.14% | Absolute |
| 6 Months | +2.54% | Absolute |
| 1 Year | -0.23% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular 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 ₹10.0070 as of 03-06-2026. 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 -0.23% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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