| Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| 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 | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 18-08-2026 | 52.2714 | None |
| 17-08-2026 | 52.3173 | None |
| 14-08-2026 | 52.1561 | None |
| 13-08-2026 | 52.5114 | None |
| 12-08-2026 | 52.5947 | None |
| 11-08-2026 | 52.3442 | None |
| 10-08-2026 | 52.2919 | None |
| 07-08-2026 | 52.0532 | None |
| 06-08-2026 | 51.8397 | None |
| 05-08-2026 | 51.8927 | None |
| 04-08-2026 | 51.6842 | None |
| 03-08-2026 | 51.506 | None |
| 31-07-2026 | 51.117 | None |
| 30-07-2026 | 50.7652 | None |
| 29-07-2026 | 51.0119 | None |
| 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 |
| 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.