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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.251 ↑ 1.68%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 6.37% 1.68% 1.54% 12.95% 6.83% 11.27%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.45% -0.94% -1.91% 3.01% 1.07% -3.62% -3.6% -0.99% -8.72% 12.15%

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
6 May, 202610.251 1.68%
5 May, 202610.082 0.63%
4 May, 202610.019 0.14%
30 April, 202610.005 -0.9%
29 April, 202610.096 0.28%
28 April, 202610.068 0.34%
27 April, 202610.034 1.33%
24 April, 20269.902 -1.09%
23 April, 202610.011 -0.13%
22 April, 202610.024 -0.1%
21 April, 202610.034 0.19%
20 April, 202610.015 -0.03%
17 April, 202610.018 1.64%
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

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 10.251 as on 6 May, 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 6.37% as on 6 May, 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 11.27% as on 6 May, 2026.