Current NAV
₹9.5840
▲ 0.09% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.81% | Absolute |
| 3 Months | -4.73% | Absolute |
| 6 Months | -2.81% | Absolute |
| 1 Year | -1.23% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Mirae Asset Nifty Smallcap 250 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 ₹9.5840 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 -1.23% (CAGR).
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