Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹50.55(R) -0.27% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.29% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 10.36% -% -% -% -%
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
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 50.55
-0.1300
-0.2700%

Review Date: 28-07-2026

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 % -0.27
-0.05
-90.32 | 12.93 191 | 290 Average
3M Return % 1.43
0.38
-90.39 | 16.41 145 | 282 Average
6M Return % 8.22
-5.18
-93.93 | 24.41 27 | 268 Very Good
1Y Return % 4.29
4.43
-90.48 | 90.97 93 | 237 Good
1Y SIP Return % 10.36
2.96
-81.84 | 53.86 57 | 234 Very Good
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
28-07-2026 50.5537 None
27-07-2026 50.6881 None
24-07-2026 50.0555 None
23-07-2026 50.106 None
22-07-2026 50.5761 None
21-07-2026 51.1364 None
20-07-2026 50.8513 None
17-07-2026 50.4501 None
16-07-2026 50.7001 None
15-07-2026 50.9381 None
14-07-2026 50.7202 None
13-07-2026 50.9338 None
10-07-2026 50.9935 None
09-07-2026 50.4861 None
08-07-2026 49.7729 None
07-07-2026 50.3775 None
06-07-2026 50.858 None
03-07-2026 50.5719 None
02-07-2026 50.8745 None
01-07-2026 50.6299 None
30-06-2026 50.7659 None
29-06-2026 50.6888 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.