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 09-06-2026
NAV ₹9.8(R) +1.23% ₹9.91(D) +1.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.93% -% -% -% -%
Direct -7.46% -% -% -% -%
Nifty 500 TRI -3.25% 13.14% 11.91% 13.74% 13.78%
SIP (XIRR) Regular 0.95% -% -% -% -%
Direct 1.45% -% -% -% -%
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: 09-06-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 9.8
0.1200
1.2300%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 9.8
0.1200
1.2300%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 9.91
0.1200
1.2300%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 9.91
0.1200
1.2300%

Review Date: 09-06-2026

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 % -2.21 -1.74
-0.68
-4.06 | 2.13 85 | 104 Poor
3M Return % 11.73 1.61
0.91
-6.56 | 46.75 6 | 104 Very Good
6M Return % 2.46 -4.58
8.24
-19.37 | 36.96 52 | 103 Good
1Y Return % -7.93 -3.25
29.42
-14.33 | 125.56 84 | 88 Poor
1Y SIP Return % 0.95
22.87
-21.35 | 101.61 61 | 82 Average
Return data last Updated On : June 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -2.17 -1.74 -0.65 -4.03 | 2.15 87 | 107 Poor
3M Return % 11.87 1.61 0.89 -6.47 | 46.86 6 | 107 Very Good
6M Return % 2.72 -4.58 8.75 -19.22 | 37.18 54 | 106 Good
1Y Return % -7.46 -3.25 30.24 -14.01 | 126.33 85 | 89 Poor
1Y SIP Return % 1.45 23.15 -21.05 | 102.33 62 | 83 Average
Return data last Updated On : June 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
09-06-2026 9.8 9.911
08-06-2026 9.681 9.791
05-06-2026 9.853 9.964
04-06-2026 9.884 9.995
03-06-2026 9.816 9.926
02-06-2026 9.873 9.984
01-06-2026 9.807 9.917
29-05-2026 9.876 9.986
27-05-2026 9.986 10.097
26-05-2026 9.984 10.095
25-05-2026 9.999 10.111
22-05-2026 9.866 9.975
21-05-2026 9.919 10.029
20-05-2026 9.849 9.958
19-05-2026 9.838 9.947
18-05-2026 9.7 9.807
15-05-2026 9.799 9.906
14-05-2026 9.827 9.935
13-05-2026 9.775 9.882
12-05-2026 9.729 9.835
11-05-2026 10.021 10.131

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.