Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹45.45(R) -1.7% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.67% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -9.36% -% -% -% -%
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: 30/06/2025 338 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 45.45
-0.7900
-1.7000%

Review Date: 23-01-2026

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 % -6.42
0.27
-14.43 | 54.42 173 | 188 Poor
3M Return % -6.72
4.89
-19.53 | 120.79 168 | 188 Poor
6M Return % -9.90
10.69
-21.95 | 181.42 179 | 188 Poor
1Y Return % -5.67
21.78
-13.41 | 255.63 168 | 187 Poor
1Y SIP Return % -9.36
29.77
-29.49 | 448.41 181 | 187 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 45.4457 None
22-01-2026 46.2333 None
21-01-2026 45.6636 None
20-01-2026 46.0078 None
19-01-2026 47.1008 None
16-01-2026 47.2135 None
14-01-2026 47.1042 None
13-01-2026 46.8944 None
12-01-2026 46.812 None
09-01-2026 46.8839 None
08-01-2026 47.43 None
07-01-2026 48.4375 None
06-01-2026 48.0733 None
05-01-2026 48.0727 None
02-01-2026 48.0662 None
01-01-2026 47.7098 None
31-12-2025 47.6753 None
30-12-2025 47.1971 None
29-12-2025 47.7653 None
26-12-2025 48.0228 None
24-12-2025 48.3086 None
23-12-2025 48.5627 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.