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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.341 ↑ 0.49%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 7.31% 0.49% 2.4% 2.16% 15.67% 1.45%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.94% -1.91% 3.01% 1.07% -3.62% -3.6% -0.99% -8.72% 12.15% 1.28%

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
16 June, 202610.341 0.49%
15 June, 202610.291 1.48%
12 June, 202610.141 2.57%
11 June, 20269.887 -0.77%
10 June, 20269.964 -1.34%
9 June, 202610.099 1.31%
8 June, 20269.968 -1.34%
5 June, 202610.103 -0.41%
4 June, 202610.145 0.34%
3 June, 202610.111 -0.39%
2 June, 202610.151 0.18%
1 June, 202610.133 -1.39%
29 May, 202610.276 -1.48%
27 May, 202610.430 0.57%
26 May, 202610.371 0.41%
25 May, 202610.329 1.01%
22 May, 202610.226 -0.24%
21 May, 202610.251 -0.1%
20 May, 202610.261 0.54%
19 May, 202610.206 1.08%
18 May, 202610.097 -0.25%
15 May, 202610.122 -0.41%
14 May, 202610.164 1.22%
13 May, 202610.041 0.73%
12 May, 20269.968 -2.65%
11 May, 202610.239 -1.26%
8 May, 202610.370 -0.24%
7 May, 202610.395 1.4%
6 May, 202610.251 1.68%
5 May, 202610.082

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 10.341 as on 16 June, 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 7.31% as on 16 June, 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 1.45% as on 16 June, 2026.