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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.133 ↑ 0.31%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 3.81% 0.31% 2.24% 2.29% 16.85% -4.12%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.1% -0.73% 1.92% -2.57% -1.61% -5.98% -2.27% -9.92% 12.94% 1.35%

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
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 -0.16%
25 May, 202610.111 1.36%
22 May, 20269.975 -0.54%
21 May, 202610.029 0.71%
20 May, 20269.958 0.11%
19 May, 20269.947 1.43%
18 May, 20269.807 -1%
15 May, 20269.906 -0.29%
14 May, 20269.935 0.54%
13 May, 20269.882 0.48%
12 May, 20269.835 -2.92%
11 May, 202610.131 -1.03%
8 May, 202610.236 0.26%
7 May, 202610.209 1.19%
6 May, 202610.089 2.19%
5 May, 20269.873

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 10.133 as on 16 June, 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 3.81% as on 16 June, 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 -4.12% as on 16 June, 2026.