# Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund (Direct plan, Growth)

Mutual fund · Mirae Asset Mutual Fund · Fund of Funds Scheme (Domestic) (Fund of Funds Scheme (Domestic)) · Direct plan · Growth · AMFI scheme code 152645

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹9.969 |
| Change since 2026-09-30 | -0.09 (-0.89%) |
| 52-week high / low | 10.64 / 9.89 |
| From 52-week high | -6.30% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.11% | -5.23% | -2.35% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Fund of Funds Scheme (Domestic)

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 9.97 |
| 2026-09-30 | 10.06 |
| 2026-09-29 | 10.08 |
| 2026-09-28 | 10.14 |
| 2026-09-25 | 10.29 |
| 2026-09-24 | 10.29 |
| 2026-09-23 | 10.4 |
| 2026-09-22 | 10.32 |
| 2026-09-21 | 10.36 |
| 2026-09-18 | 10.37 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [152646](https://bhavcopy.live/agents/funds/152646.md) |
| Regular | Growth | [152647](https://bhavcopy.live/agents/funds/152647.md) |
| Regular | IDCW | [152648](https://bhavcopy.live/agents/funds/152648.md) |

## Identifiers

- AMFI scheme code: 152645
- ISIN (growth / payout): INF769K01LN0
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/152645.json
- Category page (Fund of Funds Scheme (Domestic)): https://bhavcopy.live/agents/fund-categories/fund-of-funds-scheme-domestic.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._