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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.289 ↑ 1.18%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 6.37% 1.18% 1.04% 4.21% 19.96% -2.81%----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.78% 1.88% -2.61% -1.65% -6.03% -2.32% -9.96% 12.89% 1.31% 3.71%

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
2 July, 202610.289 1.18%
1 July, 202610.169 -0.02%
30 June, 202610.171 0.35%
29 June, 202610.136 -0.46%
25 June, 202610.183 -0.28%
24 June, 202610.212 0.3%
23 June, 202610.181 -0.73%
22 June, 202610.256 0.82%
19 June, 202610.173 0.42%
18 June, 202610.130 0.51%
17 June, 202610.079 0.61%
16 June, 202610.018 0.3%
15 June, 20269.988 1.31%
12 June, 20269.859 2.82%
11 June, 20269.589 -0.76%
10 June, 20269.662 -1.41%
9 June, 20269.800 1.23%
8 June, 20269.681 -1.75%
5 June, 20269.853 -0.31%
4 June, 20269.884 0.69%
3 June, 20269.816 -0.58%
2 June, 20269.873 0.67%
1 June, 20269.807 -0.7%
29 May, 20269.876 -1.1%
27 May, 20269.986 0.02%
26 May, 20269.984 -0.15%
25 May, 20269.999 1.35%
22 May, 20269.866 -0.53%
21 May, 20269.919 0.71%
20 May, 20269.849

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 10.289 as on 2 July, 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 6.37% as on 2 July, 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 -2.81% as on 2 July, 2026.