Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-09-2026
NAV ₹10.8(R) +0.75% ₹10.93(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.71% -% -% -% -%
Direct 9.27% -% -% -% -%
Nifty 500 TRI 2.13% 11.08% 10.5% 15.67% 12.99%
SIP (XIRR) Regular 21.58% -% -% -% -%
Direct 22.2% -% -% -% -%
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 214 Cr

No data available

NAV Date: 07-09-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 10.8
0.0800
0.7500%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 10.8
0.0800
0.7500%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 10.93
0.0800
0.7600%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 10.93
0.0800
0.7600%

Review Date: 07-09-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.72
-1.46
-5.75 | 5.24 3 | 36 Very Good
3M Return % 11.51
5.65
-7.41 | 23.88 4 | 35 Very Good
6M Return % 23.08
9.55
-3.67 | 28.17 2 | 35 Very Good
1Y Return % 8.71
2.89
-9.56 | 28.68 4 | 27 Very Good
1Y SIP Return % 21.58
5.48
-38.01 | 32.67 2 | 26 Very Good
Return data last Updated On : Sept. 7, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.77 -1.41 -5.74 | 5.28 3 | 38 Very Good
3M Return % 11.65 5.77 -7.32 | 24.02 4 | 36 Very Good
6M Return % 23.40 9.79 -3.53 | 28.45 2 | 35 Very Good
1Y Return % 9.27 3.30 -9.16 | 29.18 4 | 27 Very Good
1Y SIP Return % 22.20 5.00 -37.75 | 33.16 2 | 25 Very Good
Return data last Updated On : Sept. 7, 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 Smallcap 250 Momentum Quality 100 Etf Fund Of Fund NAV Regular Growth Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Fund Of Fund NAV Direct Growth
07-09-2026 10.795 10.932
04-09-2026 10.715 10.85
03-09-2026 10.75 10.885
02-09-2026 10.621 10.754
01-09-2026 10.715 10.85
31-08-2026 10.735 10.87
28-08-2026 10.771 10.905
27-08-2026 10.762 10.897
26-08-2026 10.758 10.892
25-08-2026 10.683 10.817
24-08-2026 10.712 10.846
21-08-2026 10.7 10.832
20-08-2026 10.654 10.786
19-08-2026 10.639 10.77
18-08-2026 10.689 10.821
17-08-2026 10.63 10.761
14-08-2026 10.617 10.748
13-08-2026 10.655 10.786
12-08-2026 10.642 10.772
11-08-2026 10.614 10.744
10-08-2026 10.581 10.71
07-08-2026 10.509 10.637

Fund Launch Date: 01/Mar/2024
Fund Category: FoF Domestic
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: (An open-ended fund of fund scheme investing in units of Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF)
Fund Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI
Source: Fund FactSheet

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