Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.210 ↓ -0.3%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 5.95% -0.3% -0.93% -0.89% 1.41% 4.26%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -8.31%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.91% 3.01% 1.07% -3.62% -3.6% -0.99% -8.72% 12.15% 1.28% 1.13%

NAV history

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202610.210 -0.3%
27 July, 202610.241 1.36%
24 July, 202610.104 0%
23 July, 202610.104 -1.09%
22 July, 202610.215 -0.88%
21 July, 202610.306 0.38%
20 July, 202610.267 1.01%
17 July, 202610.164 -0.81%
16 July, 202610.247 -0.31%
15 July, 202610.279 0.51%
14 July, 202610.227 -0.63%
13 July, 202610.292 -0.1%
10 July, 202610.302 1.05%
9 July, 202610.195 1.28%
8 July, 202610.066 -1.17%
7 July, 202610.185 -0.86%
6 July, 202610.273 0.55%
3 July, 202610.217 -0.59%
2 July, 202610.278 0.64%
1 July, 202610.213 -0.34%
30 June, 202610.248 0.21%
29 June, 202610.227 -0.73%
25 June, 202610.302 -0.09%
24 June, 202610.311 -0.64%
23 June, 202610.377 -1.1%
22 June, 202610.492 0.44%
19 June, 202610.446 0.12%
18 June, 202610.434 0.33%
17 June, 202610.400 0.57%
16 June, 202610.341

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is 10.210 as on 28 July, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth are 5.95% as on 28 July, 2026.
  • What are 1 year returns of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth are 4.26% as on 28 July, 2026.