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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.162 ↑ 0.62%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 6.34% 0.62% -0.26% 1.19% 15.07% -0.75%----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.95% 2.97% 1.02% -3.66% -3.65% -1.03% -8.77% 12.1% 1.23% 1.09%

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
2 July, 202610.162 0.62%
1 July, 202610.099 -0.34%
30 June, 202610.133 0.2%
29 June, 202610.113 -0.74%
25 June, 202610.188 -0.08%
24 June, 202610.196 -0.64%
23 June, 202610.262 -1.1%
22 June, 202610.376 0.44%
19 June, 202610.331 0.12%
18 June, 202610.319 0.33%
17 June, 202610.285 0.57%
16 June, 202610.227 0.48%
15 June, 202610.178 1.47%
12 June, 202610.031 2.58%
11 June, 20269.779 -0.77%
10 June, 20269.855 -1.34%
9 June, 20269.989 1.32%
8 June, 20269.859 -1.34%
5 June, 20269.993 -0.43%
4 June, 202610.036 0.34%
3 June, 202610.002 -0.4%
2 June, 202610.042 0.18%
1 June, 202610.024 -1.4%
29 May, 202610.166 -1.47%
27 May, 202610.318 0.56%
26 May, 202610.261 0.41%
25 May, 202610.219 1%
22 May, 202610.118 -0.24%
21 May, 202610.142 -0.1%
20 May, 202610.152

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 10.162 as on 2 July, 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 6.34% as on 2 July, 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 -0.75% as on 2 July, 2026.