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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.614 ↑ 0.31%
[as on 11 August, 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 9.73% 0.31% 1.7% 2.15% 5.92% 8.39%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -13.72%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.88% -2.61% -1.65% -6.03% -2.32% -9.96% 12.89% 1.31% 3.71% 0.96%

NAV history

Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202610.614 0.31%
10 August, 202610.581 0.69%
7 August, 202610.509 -0.64%
6 August, 202610.577 0.33%
5 August, 202610.542 1.01%
4 August, 202610.437 0.44%
3 August, 202610.391 1.21%
31 July, 202610.267 0.09%
30 July, 202610.258 -0.71%
29 July, 202610.331 1.03%
28 July, 202610.226 -0.57%
27 July, 202610.285 0.83%
24 July, 202610.200 -0.56%
23 July, 202610.257 -1.04%
22 July, 202610.365 -0.97%
21 July, 202610.466 0.85%
20 July, 202610.378 0.48%
17 July, 202610.328 -0.81%
16 July, 202610.412 0.11%
15 July, 202610.401 0.8%
14 July, 202610.318 -1.07%
13 July, 202610.430 0.38%
10 July, 202610.391 1%
9 July, 202610.288 1.97%
8 July, 202610.089 -2.09%
7 July, 202610.304 -0.95%
6 July, 202610.403 0.89%
3 July, 202610.311 0.21%
2 July, 202610.289 1.18%
1 July, 202610.169

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth?
    The latest NAV of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth is 10.614 as on 11 August, 2026.
  • What are YTD (year to date) returns of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth are 9.73% as on 11 August, 2026.
  • What are 1 year returns of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth?
    The 1 year returns of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth are 8.39% as on 11 August, 2026.