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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.365 ↓ -0.97%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 7.15% -0.97% -0.35% 1.06% 7.11% -2.47%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 -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

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 10.365 as on 22 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 7.15% as on 22 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 -2.47% as on 22 July, 2026.