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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.856 ↑ 0.43%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 2.27% 0.43% 3.67% 10.25% 3.23% 9.83%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.74% -4.45% -0.94% -1.91% 3.01% 1.07% -3.62% -3.6% -0.99% -8.72%

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 April, 20269.856 0.43%
15 April, 20269.814 2.14%
13 April, 20269.608 -0.56%
10 April, 20269.662 1.63%
9 April, 20269.507 0.66%
8 April, 20269.445 4.16%
7 April, 20269.068 -0.09%
6 April, 20269.076 1.76%
2 April, 20268.919 -0.02%
1 April, 20268.921 2.76%
31 March, 20268.681 0%
30 March, 20268.681 -2.21%
27 March, 20268.877 -2.12%
25 March, 20269.069 2.42%
24 March, 20268.855 2.89%
23 March, 20268.606 -3.97%
20 March, 20268.962 0.43%
19 March, 20268.924 -3.02%
18 March, 20269.202 1.6%
17 March, 20269.057 1.31%
16 March, 20268.940 -0.29%
13 March, 20268.966 -2.54%
12 March, 20269.200 -0.07%
11 March, 20269.206 -1.54%
10 March, 20269.350 1.94%
9 March, 20269.172 -1.65%
6 March, 20269.326 -0.24%
5 March, 20269.348 1.96%
4 March, 20269.168 -2.42%
2 March, 20269.395

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 9.856 as on 16 April, 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 2.27% as on 16 April, 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 9.83% as on 16 April, 2026.