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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.779 ↓ -0.77%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 2.33% -0.77% -2.56% -3.48% 7.24% -4.86%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.98% -1.95% 2.97% 1.02% -3.66% -3.65% -1.03% -8.77% 12.1% 1.23%

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
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 0.53%
19 May, 202610.098 1.07%
18 May, 20269.991 -0.24%
15 May, 202610.015 -0.42%
14 May, 202610.057 1.23%
13 May, 20269.935 0.72%
12 May, 20269.864 -2.65%
11 May, 202610.132 -1.27%
8 May, 202610.262 -0.23%
7 May, 202610.286 1.39%
6 May, 202610.145 1.68%
5 May, 20269.977 0.62%
4 May, 20269.916 0.14%
30 April, 20269.902 -0.9%
29 April, 20269.992

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 9.779 as on 11 June, 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 2.33% as on 11 June, 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 -4.86% as on 11 June, 2026.