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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.089 ↑ 2.19%
[as on 6 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 Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 3.36% 2.19% 2.42% 14.77% 7.55% 8.78%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.01% -0.1% -0.73% 1.92% -2.57% -1.61% -5.98% -2.27% -9.92% 12.94%

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
6 May, 202610.089 2.19%
5 May, 20269.873 0.26%
4 May, 20269.847 0.63%
30 April, 20269.785 -0.67%
29 April, 20269.851 0.49%
28 April, 20269.803 0.3%
27 April, 20269.774 1.62%
24 April, 20269.618 -1.17%
23 April, 20269.732 -0.49%
22 April, 20269.780 0.45%
21 April, 20269.736 0.32%
20 April, 20269.705 -0.57%
17 April, 20269.761 2.02%
16 April, 20269.568 0.96%
15 April, 20269.477 2.65%
13 April, 20269.232 -0.25%
10 April, 20269.255 0.97%
9 April, 20269.166 0.34%
8 April, 20269.135 3.98%
7 April, 20268.785 -0.07%
6 April, 20268.791 1.44%
2 April, 20268.666 0.02%
1 April, 20268.664 3.61%
31 March, 20268.362 0%
30 March, 20268.362 -2.29%
27 March, 20268.558 -2.26%
25 March, 20268.756 2.47%
24 March, 20268.545 2.49%
23 March, 20268.337 -3.87%
20 March, 20268.673

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 10.089 as on 6 May, 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 3.36% as on 6 May, 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 8.78% as on 6 May, 2026.