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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.866 ↓ -0.53%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 2% -0.53% 0.68% 1.95% 6.51% -0.3%----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -5.05% -0.14% -0.78% 1.88% -2.61% -1.65% -6.03% -2.32% -9.96% 12.89%

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
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 0.49%
28 April, 20269.698 0.29%
27 April, 20269.670 1.61%
24 April, 20269.517 -1.16%
23 April, 20269.629 -0.5%
22 April, 20269.677 0.46%
21 April, 20269.633 0.31%
20 April, 20269.603 -0.58%
17 April, 20269.659 2.02%
16 April, 20269.468 0.97%
15 April, 20269.377 2.64%
13 April, 20269.136 -0.25%
10 April, 20269.159 0.97%
9 April, 20269.071

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 9.866 as on 22 May, 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 2% as on 22 May, 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 -0.3% as on 22 May, 2026.