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 24-07-2026
NAV ₹10.2(R) -0.56% ₹10.32(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.78% -% -% -% -%
Direct -2.29% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 9.89% -% -% -% -%
Direct 10.43% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 10.2
-0.0600
-0.5600%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 10.2
-0.0600
-0.5600%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 10.32
-0.0600
-0.5500%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 10.32
-0.0600
-0.5600%

Review Date: 24-07-2026

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 % -0.12 -0.77
-0.07
-4.12 | 4.63 82 | 141 Average
3M Return % 7.18 1.98
-0.28
-8.55 | 11.82 5 | 140 Very Good
6M Return % 13.38 0.99
-3.40
-34.88 | 38.42 6 | 124 Very Good
1Y Return % -2.78 -0.69
20.59
-10.74 | 90.43 99 | 106 Poor
1Y SIP Return % 9.89
10.34
-26.08 | 71.81 33 | 100 Good
Return data last Updated On : July 24, 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 % -0.08 -0.77 -0.04 -4.08 | 4.66 83 | 145 Average
3M Return % 7.32 1.98 -0.24 -8.41 | 11.90 6 | 144 Very Good
6M Return % 13.67 0.99 -3.48 -34.75 | 38.63 6 | 127 Very Good
1Y Return % -2.29 -0.69 21.91 -10.41 | 91.07 101 | 108 Poor
1Y SIP Return % 10.43 11.16 -25.72 | 72.36 35 | 102 Good
Return data last Updated On : July 24, 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
24-07-2026 10.2 10.322
23-07-2026 10.257 10.38
22-07-2026 10.365 10.489
21-07-2026 10.466 10.591
20-07-2026 10.378 10.502
17-07-2026 10.328 10.451
16-07-2026 10.412 10.535
15-07-2026 10.401 10.524
14-07-2026 10.318 10.44
13-07-2026 10.43 10.553
10-07-2026 10.391 10.513
09-07-2026 10.288 10.409
08-07-2026 10.089 10.207
07-07-2026 10.304 10.425
06-07-2026 10.403 10.525
03-07-2026 10.311 10.431
02-07-2026 10.289 10.409
01-07-2026 10.169 10.287
30-06-2026 10.171 10.289
29-06-2026 10.136 10.254
25-06-2026 10.183 10.301
24-06-2026 10.212 10.33

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.