Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹49.92(R) +0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.18% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 8.81% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 383 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 49.92
0.0700
0.1500%

Review Date: 29-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 16.43
9.40
0.00 | 24.90 31 | 263 Very Good
3M Return % 5.78
-5.69
-93.76 | 28.34 24 | 263 Very Good
6M Return % 1.61
-2.02
-90.83 | 59.92 54 | 245 Very Good
1Y Return % 7.18
10.89
-90.09 | 138.90 78 | 225 Good
1Y SIP Return % 8.81
6.70
-96.64 | 124.51 56 | 222 Very Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf NAV Regular Growth Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf NAV Direct Growth
29-04-2026 49.9158 None
28-04-2026 49.8419 None
27-04-2026 49.6692 None
24-04-2026 49.0848 None
23-04-2026 49.5087 None
22-04-2026 49.6908 None
21-04-2026 49.6861 None
20-04-2026 49.5339 None
17-04-2026 49.6428 None
16-04-2026 48.7738 None
15-04-2026 48.5511 None
13-04-2026 47.552 None
10-04-2026 47.8661 None
09-04-2026 47.0644 None
08-04-2026 46.7141 None
07-04-2026 44.8608 None
06-04-2026 44.8682 None
02-04-2026 44.1041 None
01-04-2026 44.2159 None
30-03-2026 42.8702 None

Fund Launch Date: 22/May/2024
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty MidSmallcap400 Momentum Quality 100 Total Return Index, subject to tracking error. There is no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: (An open-ended scheme replicating/tracking Nifty MidSmallcap400 Momentum Quality 100 Total Return Index)
Fund Benchmark: Nifty MidSmallcap400 Momentum Quality 100 TRI (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.