Previously Known As : Mirae Asset Nifty Smallcap 250momentum Quality 100 Etf
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹39.01(R) -0.0% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.33% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -20.97% -% -% -% -%
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 717 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
- 3
DSP Silver ETF 4
Axis Silver ETF 5
- 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
- 12
- 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
- 18
- 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth 39.01
0.0000
0.0000%

Review Date: 02-04-2026

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 % -5.04
-8.00
-21.97 | 0.55 52 | 231 Very Good
3M Return % -11.76
-12.48
-91.44 | 6.07 93 | 229 Good
6M Return % -14.05
-5.63
-91.32 | 58.35 191 | 208 Poor
1Y Return % -7.33
5.91
-90.33 | 124.70 168 | 192 Poor
1Y SIP Return % -20.97
-2.24
-97.61 | 141.06 169 | 185 Poor
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 Smallcap 250 Momentum Quality 100 Etf NAV Regular Growth Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf NAV Direct Growth
02-04-2026 39.0068 None
01-04-2026 39.0075 None
30-03-2026 37.6126 None
27-03-2026 38.5533 None
25-03-2026 39.4096 None
24-03-2026 38.5243 None
23-03-2026 37.5572 None
20-03-2026 39.026 None
19-03-2026 38.927 None
18-03-2026 40.0372 None
17-03-2026 39.3493 None
16-03-2026 39.0263 None
13-03-2026 39.1407 None
12-03-2026 40.2998 None
11-03-2026 40.4943 None
10-03-2026 40.7407 None
09-03-2026 39.8011 None
06-03-2026 40.6688 None
05-03-2026 40.7027 None
04-03-2026 40.061 None
02-03-2026 41.0765 None

Fund Launch Date: 23/Feb/2024
Fund Category: ETF
Investment Objective: The investment objective of the scheme isto generate returns, before expenses, thatare commensurate with the performanceof the Nifty Smallcap 250 MomentumQuality 100 Total Return Index, subjectto tracking error. There is no assurance orguarantee that the investment objectiveof the scheme would be achieved.
Fund Description: An open-ended scheme replicating/tracking Nifty Smallcap 250 MomentumQuality 100 Total Return Index
Fund Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI
Source: Fund FactSheet

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