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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.422 ↓ -0.08%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 9.06% -0.08% 1.19% 2.33% 2.86% 8.91%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.97% 1.02% -3.66% -3.65% -1.03% -8.77% 12.1% 1.23% 1.09% 1.04%

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 August, 202610.422 -0.08%
10 August, 202610.430 0.57%
7 August, 202610.371 0.21%
6 August, 202610.349 0.23%
5 August, 202610.325 0.25%
4 August, 202610.299 0.44%
3 August, 202610.254 0.49%
31 July, 202610.204 0.74%
30 July, 202610.129 -0.55%
29 July, 202610.185 0.92%
28 July, 202610.092 -0.3%
27 July, 202610.122 1.35%
24 July, 20269.987 0%
23 July, 20269.987 -1.09%
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

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 10.422 as on 11 August, 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 9.06% as on 11 August, 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 8.91% as on 11 August, 2026.