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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.097 ↓ -0.88%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 5.66% -0.88% -0.64% -2.69% 1.76% -0.39%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
22 July, 202610.097 -0.88%
21 July, 202610.187 0.37%
20 July, 202610.149 1.01%
17 July, 202610.048 -0.81%
16 July, 202610.130 -0.31%
15 July, 202610.162 0.51%
14 July, 202610.110 -0.63%
13 July, 202610.174 -0.11%
10 July, 202610.185 1.05%
9 July, 202610.079 1.28%
8 July, 20269.952 -1.17%
7 July, 202610.070 -0.87%
6 July, 202610.158 0.55%
3 July, 202610.102 -0.59%
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

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 10.097 as on 22 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 5.66% as on 22 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 -0.39% as on 22 July, 2026.