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 21-10-2026
NAV ₹10.11(R) -2.41% ₹10.24(D) -2.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.73% -% -% -% -%
Direct 1.25% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.17% -% -% -% -%
Direct 6.72% -% -% -% -%
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: 21-10-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 10.11
-0.2500
-2.4100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 10.11
-0.2500
-2.4100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 10.24
-0.2500
-2.4200%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 10.24
-0.2500
-2.4100%

Review Date: 21-10-2026

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 % -5.79
-5.69
-17.86 | 9.07 19 | 38 Good
3M Return % -3.41
-4.54
-19.65 | 36.17 5 | 38 Very Good
6M Return % 4.94
-1.35
-14.91 | 51.25 4 | 37 Very Good
1Y Return % 0.73
-2.51
-20.01 | 58.84 5 | 31 Very Good
1Y SIP Return % 6.17
-1.05
-16.11 | 98.73 4 | 31 Very Good
Return data last Updated On : Oct. 21, 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
1M Return % -5.75 -5.75 -17.84 | 9.10 20 | 40 Good
3M Return % -3.29 -4.51 -19.58 | 36.30 5 | 39 Very Good
6M Return % 5.21 -1.26 -14.78 | 51.53 4 | 38 Very Good
1Y Return % 1.25 -2.09 -19.67 | 59.44 5 | 31 Very Good
1Y SIP Return % 6.72 -0.61 -15.75 | 99.44 4 | 31 Very Good
Return data last Updated On : Oct. 21, 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
21-10-2026 10.109 10.243
19-10-2026 10.359 10.496
16-10-2026 10.428 10.565
15-10-2026 10.412 10.55
14-10-2026 10.511 10.65
13-10-2026 10.529 10.667
12-10-2026 10.472 10.61
09-10-2026 10.35 10.486
08-10-2026 10.339 10.475
07-10-2026 10.611 10.75
06-10-2026 10.565 10.703
05-10-2026 10.397 10.533
01-10-2026 10.389 10.524
30-09-2026 10.483 10.619
29-09-2026 10.453 10.588
28-09-2026 10.49 10.626
25-09-2026 10.666 10.803
24-09-2026 10.626 10.763
23-09-2026 10.76 10.899
22-09-2026 10.677 10.814
21-09-2026 10.73 10.868

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.