Mirae Asset Nifty Small Cap 250 Momentum Quality 100 ETF Fund of Funds
Direct · Growth ₹10.53
06 Jul 2026
NAV
-6.8%
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.
-2.07
Sharpe
-30.9%
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 | ₹11.82 L | -7.1% | -41.8% | 18.6% |
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 | -7.1% | 14.5% | 23.6% | -21.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -6.8% | -7.2% | -19.4% | 10.9% | -2.07 | -0.90 | 18% | — | — |
-30.9%
Max Drawdown
20 mo
Drawdown Duration
Not recovered
Recovery Time
-13.2%
Avg Drawdown
Calmar Ratio by Duration
-0.22
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.50 | 1.11 | 105.3% | 103.3% | -2.0% | -3.4% |
| 3 Years | -0.87 | 1.07 | 104.2% | 105.3% | 1.6% | 2.7% |
| 5 Years | -0.34 | 1.07 | 104.2% | 105.3% | 0.9% | 1.6% |
| 7 Years | -0.11 | 1.07 | 104.2% | 105.3% | 0.7% | 1.2% |
| 10 Years | +0.07 | 1.07 | 104.2% | 105.3% | 0.5% | 0.8% |
| 12 Years | +0.13 | 1.07 | 104.2% | 105.3% | 0.4% | 0.7% |
| 15 Years | +0.20 | 1.07 | 104.2% | 105.3% | 0.3% | 0.5% |