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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.589 ↓ -0.76%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth -0.87% -0.76% -2.98% -4.31% 7.61% -9.32%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.14% -0.78% 1.88% -2.61% -1.65% -6.03% -2.32% -9.96% 12.89% 1.31%

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 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 0.11%
19 May, 20269.838 1.42%
18 May, 20269.700 -1.01%
15 May, 20269.799 -0.28%
14 May, 20269.827 0.53%
13 May, 20269.775 0.47%
12 May, 20269.729 -2.91%
11 May, 202610.021 -1.04%
8 May, 202610.126 0.27%
7 May, 202610.099 1.19%
6 May, 20269.980 2.18%
5 May, 20269.767 0.27%
4 May, 20269.741 0.63%
30 April, 20269.680 -0.68%
29 April, 20269.746

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 9.589 as on 11 June, 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 -0.87% as on 11 June, 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 -9.32% as on 11 June, 2026.