Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Funds
Direct · Growth ₹10.27
06 Jul 2026
NAV
-2.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.21
Sharpe
-26.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.13 L | 0.5% | -34.9% | 16.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 0.5% | 14.5% | 23.6% | -14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -2.3% | -3.1% | -14.5% | 14.9% | -1.21 | -0.78 | 36% | — | — |
-26.0%
Max Drawdown
8 mo
Drawdown Duration
Not recovered
Recovery Time
-10.7%
Avg Drawdown
Calmar Ratio by Duration
-0.09
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.89 | 1.12 | 114.3% | 108.3% | 0.3% | -3.4% |
| 3 Years | -0.87 | 1.10 | 109.1% | 110.3% | -0.0% | 1.4% |
| 5 Years | -0.25 | 1.10 | 109.1% | 110.3% | 0.0% | 0.8% |
| 7 Years | +0.01 | 1.10 | 109.1% | 110.3% | 0.0% | 0.6% |
| 10 Years | +0.20 | 1.10 | 109.1% | 110.3% | 0.0% | 0.4% |
| 12 Years | +0.28 | 1.10 | 109.1% | 110.3% | 0.0% | 0.3% |
| 15 Years | +0.36 | 1.10 | 109.1% | 110.3% | 0.0% | 0.3% |