Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund Other FoF Domestic
Expense Ratio
0.14%
AUM
₹142.58 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-65.93%
Poor
6 Months
-21.37%
Poor
1 Year
-11.10%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 7 quarters
AUM Metrics
Key indicators
Current AUM
₹142.58 Cr
Recent Trend
Growing
Stability Score
43.8
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+36.29%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
20.30%
Annualized standard deviation
Sharpe Ratio
-0.573
Very Poor - Risk-adjusted return
Max Drawdown
-29.30%
High - Worst decline
Consistency
40.0%
Performance consistency
Volatility Breakdown
Daily Volatility
1.28%
Average daily price movement
Annualized Volatility
20.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance