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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.568 ↑ 0.96%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth -1.98% 0.96% 4.39% 10.33% 0.18% 2.2%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.57% -5.01% -0.1% -0.73% 1.92% -2.57% -1.61% -5.98% -2.27% -9.92%

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 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 0.08%
19 March, 20268.666 -2.42%
18 March, 20268.881 1.88%
17 March, 20268.717 0.52%
16 March, 20268.672 -0.44%
13 March, 20268.710 -2.65%
12 March, 20268.947 -0.6%
11 March, 20269.001 -0.56%
10 March, 20269.052 2.18%
9 March, 20268.859 -2.08%
6 March, 20269.047 0.02%
5 March, 20269.045 1.47%
4 March, 20268.914 -2.26%
2 March, 20269.120

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 9.568 as on 16 April, 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 -1.98% as on 16 April, 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 2.2% as on 16 April, 2026.