Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.207 ↓ -2.09%
[as on 8 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 Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 4.57% -2.09% -0.78% 4.25% 11.74% -3.77%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -13.34%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.73% 1.92% -2.57% -1.61% -5.98% -2.27% -9.92% 12.94% 1.35% 3.75%

NAV history

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202610.207 -2.09%
7 July, 202610.425 -0.95%
6 July, 202610.525 0.9%
3 July, 202610.431 0.21%
2 July, 202610.409 1.19%
1 July, 202610.287 -0.02%
30 June, 202610.289 0.34%
29 June, 202610.254 -0.46%
25 June, 202610.301 -0.28%
24 June, 202610.330 0.3%
23 June, 202610.299 -0.72%
22 June, 202610.374 0.82%
19 June, 202610.290 0.43%
18 June, 202610.246 0.5%
17 June, 202610.195 0.61%
16 June, 202610.133 0.31%
15 June, 202610.102 1.31%
12 June, 20269.971 2.82%
11 June, 20269.698 -0.75%
10 June, 20269.771 -1.41%
9 June, 20269.911 1.23%
8 June, 20269.791 -1.74%
5 June, 20269.964 -0.31%
4 June, 20269.995 0.7%
3 June, 20269.926 -0.58%
2 June, 20269.984 0.68%
1 June, 20269.917 -0.69%
29 May, 20269.986 -1.1%
27 May, 202610.097 0.02%
26 May, 202610.095

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
    The latest NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth is 10.207 as on 8 July, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth are 4.57% as on 8 July, 2026.
  • What are 1 year returns of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth?
    The 1 year returns of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth are -3.77% as on 8 July, 2026.