TradePilotMutual funds · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
Mirae Asset Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152647
- Category
- Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
- ISIN
- INF769K01LK6
- Plan / option
- Regular / Growth
- Fund age
- 2.4 years
- Expense ratio (TER)
- 0.62% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.6%
3 months▼ -1.9%
6 months▲ +1.0%
1 year▲ +5.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)19.4%
Sharpe (3y)-0.13
Sortino (3y)-0.18
Beta vs NIFTY 501.08
Max fall (3y)-26.2%
Computed from NAV (603 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.3700 |
| Direct · IDCW | 10.3700 |
| Regular · IDCW | 10.2380 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.