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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.349 ↓ -0.58%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 6.02% -0.58% -2.28% 0.47% 5.57% 1.51%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
28 July, 202610.349 -0.58%
27 July, 202610.409 0.84%
24 July, 202610.322 -0.56%
23 July, 202610.380 -1.04%
22 July, 202610.489 -0.96%
21 July, 202610.591 0.85%
20 July, 202610.502 0.49%
17 July, 202610.451 -0.8%
16 July, 202610.535 0.1%
15 July, 202610.524 0.8%
14 July, 202610.440 -1.07%
13 July, 202610.553 0.38%
10 July, 202610.513 1%
9 July, 202610.409 1.98%
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

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 10.349 as on 28 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 6.02% as on 28 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 1.51% as on 28 July, 2026.