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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 Mar 2024 – 20 Aug 2026, limited by Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | Nifty Smallcap 250 |
|---|---|---|
| 04 Mar 2024 | ₹100.00 | ₹100.00 |
| 18 May 2024 | ₹103.77 | ₹104.75 |
| 01 Aug 2024 | ₹118.19 | ₹118.23 |
| 15 Oct 2024 | ₹118.24 | ₹122.49 |
| 29 Dec 2024 | ₹111.76 | ₹117.50 |
| 14 Mar 2025 | ₹86.66 | ₹93.49 |
| 28 May 2025 | ₹100.17 | ₹110.81 |
| 10 Aug 2025 | ₹97.63 | ₹109.72 |
| 24 Oct 2025 | ₹100.32 | ₹114.21 |
| 07 Jan 2026 | ₹98.21 | ₹111.53 |
| 23 Mar 2026 | ₹82.67 | ₹94.40 |
| 06 Jun 2026 | ₹98.81 | ₹113.12 |
| 20 Aug 2026 | ₹106.95 | ₹121.63 |
| Metric | Mirae Asset · Direct · IDCW NAV ₹10.78 Very High risk ★★★☆☆ 1Y | Category median FoF Domestic · 127 funds |
|---|---|---|
| +6.43% | +6.09% | |
| — | +11.54% | |
| — | +7.95% | |
| — | +9.85% | |
| +2.77% | +8.39% | |
| +4.54% | — | |
| — | +11.20% | |
| — | +9.48% | |
| — | +10.18% | |
| Risk | ||
| 20.25% | 12.96% | |
| -0.00 | 0.43 | |
| -0.01 | 0.62 | |
| -30.92% | -17.91% | |
| Nifty Smallcap 250 | — | |
| — | +0.56% | |
| — | 0.95 | |
| — | 95.5% | |
| — | 86.6% | |
| 0.07% | 0.14% | |
| ₹226.32Cr | ₹338.76Cr | |
| 0.05% | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| — | 14% | |
| Ekta Gala · 2.5y | — | |
| 04 Mar 2024 | — | |
| — | — | |
| — | — | |
| -0.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.