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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.118 ↓ -0.24%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 5.88% -0.24% 1.03% 1.98% 7.08% 3.3%----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.5% -0.98% -1.95% 2.97% 1.02% -3.66% -3.65% -1.03% -8.77% 12.1%

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 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 0.28%
28 April, 20269.964 0.33%
27 April, 20269.931 1.33%
24 April, 20269.801 -1.09%
23 April, 20269.909 -0.13%
22 April, 20269.922 -0.1%
21 April, 20269.932 0.18%
20 April, 20269.914 -0.02%
17 April, 20269.916 1.63%
16 April, 20269.757 0.43%
15 April, 20269.715 2.14%
13 April, 20269.511 -0.57%
10 April, 20269.566 1.64%
9 April, 20269.412

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 10.118 as on 22 May, 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 5.88% as on 22 May, 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 3.3% as on 22 May, 2026.