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 24-04-2026
NAV ₹9.52(R) -1.16% ₹9.62(D) -1.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.1% -% -% -% -%
Direct -0.61% -% -% -% -%
Nifty 500 TRI 2.74% 15.88% 14.2% 14.02% 14.35%
SIP (XIRR) Regular -3.79% -% -% -% -%
Direct -3.32% -% -% -% -%
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: 24-04-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 9.52
-0.1100
-1.1600%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 9.52
-0.1100
-1.1600%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 9.62
-0.1100
-1.1600%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 9.62
-0.1100
-1.1700%

Review Date: 24-04-2026

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 12.52 7.17
6.08
0.44 | 28.35 6 | 117 Very Good
3M Return % 5.79 -0.97
-3.72
-29.50 | 34.33 9 | 116 Very Good
6M Return % -5.14 -4.46
11.44
-16.50 | 66.86 96 | 111 Poor
1Y Return % -1.10 2.74
31.52
-8.50 | 141.77 83 | 90 Poor
1Y SIP Return % -3.79
27.30
-21.67 | 141.12 72 | 84 Poor
Return data last Updated On : April 24, 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 % 12.56 7.17 6.14 0.46 | 28.38 6 | 120 Very Good
3M Return % 5.91 -0.97 -3.84 -29.42 | 34.47 9 | 119 Very Good
6M Return % -4.91 -4.46 12.16 -16.31 | 67.14 99 | 114 Poor
1Y Return % -0.61 2.74 32.28 -8.16 | 142.62 84 | 91 Poor
1Y SIP Return % -3.32 28.14 -21.37 | 141.98 73 | 85 Poor
Return data last Updated On : April 24, 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
24-04-2026 9.517 9.618
23-04-2026 9.629 9.732
22-04-2026 9.677 9.78
21-04-2026 9.633 9.736
20-04-2026 9.603 9.705
17-04-2026 9.659 9.761
16-04-2026 9.468 9.568
15-04-2026 9.377 9.477
13-04-2026 9.136 9.232
10-04-2026 9.159 9.255
09-04-2026 9.071 9.166
08-04-2026 9.04 9.135
07-04-2026 8.694 8.785
06-04-2026 8.7 8.791
02-04-2026 8.577 8.666
01-04-2026 8.575 8.664
30-03-2026 8.276 8.362
27-03-2026 8.471 8.558
25-03-2026 8.667 8.756
24-03-2026 8.458 8.545

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.