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 19-08-2026
NAV ₹10.64(R) -0.47% ₹10.77(D) -0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.43% -% -% -% -%
Direct 6.97% -% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 17.48% -% -% -% -%
Direct 18.06% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth 10.64
-0.0500
-0.4700%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW 10.64
-0.0500
-0.4700%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW 10.77
-0.0500
-0.4700%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth 10.77
-0.0500
-0.4700%

Review Date: 19-08-2026

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 % 2.51 0.38
2.75
-5.26 | 7.96 55 | 126 Good
3M Return % 8.14 4.39
-0.16
-14.74 | 16.30 10 | 125 Very Good
6M Return % 14.83 1.02
1.38
-8.55 | 35.71 4 | 78 Very Good
1Y Return % 6.43 2.32
24.30
-7.25 | 96.78 47 | 96 Good
1Y SIP Return % 17.48
2.43
-50.08 | 36.05 27 | 90 Good
Return data last Updated On : Aug. 19, 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 % 2.55 0.38 2.82 -5.23 | 7.99 58 | 130 Good
3M Return % 8.27 4.39 -0.13 -14.65 | 16.43 10 | 129 Very Good
6M Return % 15.11 1.02 1.45 -8.55 | 35.97 4 | 81 Very Good
1Y Return % 6.97 2.32 25.81 -6.84 | 97.61 49 | 98 Good
1Y SIP Return % 18.06 3.84 -49.81 | 36.65 29 | 90 Good
Return data last Updated On : Aug. 19, 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
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
06-08-2026 10.577 10.706
05-08-2026 10.542 10.67
04-08-2026 10.437 10.564
03-08-2026 10.391 10.517
31-07-2026 10.267 10.391
30-07-2026 10.258 10.382
29-07-2026 10.331 10.455
28-07-2026 10.226 10.349
27-07-2026 10.285 10.409
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

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.