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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.097 ↑ 0.02%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 3.44% 0.02% 1.4% 3.3% 8.77% 0.37%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 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

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 10.097 as on 27 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 3.44% as on 27 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 0.37% as on 27 May, 2026.