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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.430 ↑ 0.57%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 8.23% 0.57% 1.65% 3.95% 9.67% 4.9%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 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

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 10.430 as on 27 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 8.23% as on 27 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 4.9% as on 27 May, 2026.