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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.566 ↑ 1.64%
[as on 10 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 - Regular Plan - Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 0.1% 1.64% 8.32% 3.29% 1.72% 14.3%----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.75% 0.21% 2.4% -6.7% 8.85% 65.07% 33.78% 24.79% 23.3% 16.51%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 5.83% 1.3% 4.82% -11.57% -1.22% 157.72%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.21% 0.07% 0.32% 0.37% 1.17%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.69% 0.77% 3.54% -0.16% -2.82%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -8.72%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.7% -4.5% -0.98% -1.95% 2.97% 1.02% -3.66% -3.65% -1.03% -8.77%

NAV history

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
10 April, 20269.566 1.64%
9 April, 20269.412 0.65%
8 April, 20269.351 4.17%
7 April, 20268.977 -0.1%
6 April, 20268.986 1.76%
2 April, 20268.831 -0.02%
1 April, 20268.833 2.77%
31 March, 20268.595 0%
30 March, 20268.595 -2.22%
27 March, 20268.790 -2.12%
25 March, 20268.980 2.42%
24 March, 20268.768 2.89%
23 March, 20268.522 -3.98%
20 March, 20268.875 0.42%
19 March, 20268.838 -3.03%
18 March, 20269.114 1.61%
17 March, 20268.970 1.31%
16 March, 20268.854 -0.29%
13 March, 20268.880 -2.55%
12 March, 20269.112 -0.08%
11 March, 20269.119 -1.53%
10 March, 20269.261 1.94%
9 March, 20269.085 -1.65%
6 March, 20269.237 -0.25%
5 March, 20269.260 1.96%
4 March, 20269.082 -2.42%
2 March, 20269.307 -1.21%
27 February, 20269.421 -1.35%
26 February, 20269.550 0.38%
25 February, 20269.514

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth is 9.566 as on 10 April, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth are 0.1% as on 10 April, 2026.
  • What are 1 year returns of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth are 14.3% as on 10 April, 2026.