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Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW

NAVs of 5 Nov 2026

Mirae Asset Mutual Fund · Others fund · Direct plan · IDCW

Fund of Funds (domestic)Direct · IDCW

NAV · 5 Nov 2026

₹10.3130 ▲ 1.46%

Mirae Asset Mutual Fund

Fund size₹285 crJuly - September 2026

1-month range₹9.47 – 10.31

1 year+4.60%

3 years–a year

5 years–a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Mirae Asset Mutual Fund.

Fund houseMirae Asset Mutual Fund

NAV history

Returns

1 week

+3.36%avg 2.5%

1 month

+1.59%avg -1.2%

3 months

-1.52%avg -3.6%

6 months

-0.78%avg -3.2%

This year

+7.17%avg 1.5%

1 year

+4.60%avg 8.8%

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.1
2025	-10.8	-11.6	+7.9	+3.5	+8.2	+3.1	-4.0	-4.4	+0.6	+3.6	+1.0	-3.5
2026	-1.4	+0.2	-8.7	+15.3	+2.7	-0.3	+0.8	+2.4	-4.8	-1.9	+4.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility17.7%yearly, from daily NAVs

Worst fall-25.65%30 Aug 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹285 cr across all plans · this plan ₹1.13 cr
Fund house	Mirae Asset Mutual Fund
Category	Others · Fund of Funds (domestic)
Plan	Direct
Option	IDCW
Scheme code (AMFI)	152646
ISIN	INF769K01LO8
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.3130	+4.59%
Regular · Growth	₹10.1780	+4.02%
Regular · IDCW	₹10.1830	+4.01%

Top Fund of Funds (domestic) funds (direct plans)

Fund	1 year	3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund	+36.30%	+57.14%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund	+37.95%	+45.23%
Kotak Silver ETF Fund of Fund	+27.44%	+36.34%
Axis Silver Fund of Fund	+27.11%	+36.33%
UTI Silver ETF Fund of Fund	+26.81%	+36.25%
HDFC Silver ETF Fund of Fund	+26.51%	+36.08%
ICICI Prudential Silver ETF FOF	+26.57%	+36.03%
Aditya Birla Sun Life Silver ETF FOF	+26.12%	+35.90%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW today?

₹10.3130 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW?

1 year: 4.60%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.