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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.066 ↓ -1.17%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 4.45% -1.17% -1.44% 0.98% 6.57% -1.65%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 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

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 10.066 as on 8 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 4.45% as on 8 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 -1.65% as on 8 July, 2026.