Previously Known As : Mirae Asset Nifty Smallcap 250momentum Quality 100 Etf
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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 717 Cr

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
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
Return data last Updated On :
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 NAV Regular Growth Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf NAV Direct Growth
18-08-2026 48.8448 None
17-08-2026 48.5268 None
14-08-2026 48.397 None
13-08-2026 48.617 None
12-08-2026 48.5422 None
11-08-2026 48.4804 None
10-08-2026 48.2843 None
07-08-2026 48.2709 None
06-08-2026 48.3149 None
05-08-2026 48.0197 None
04-08-2026 47.5796 None
03-08-2026 47.5973 None
31-07-2026 46.9138 None
30-07-2026 46.7383 None
29-07-2026 47.1407 None
28-07-2026 46.6147 None
27-07-2026 46.8707 None
24-07-2026 46.4987 None
23-07-2026 46.7099 None
22-07-2026 47.3358 None
21-07-2026 47.787 None
20-07-2026 47.3613 None

Fund Launch Date: 23/Feb/2024
Fund Category: ETF
Investment Objective: The investment objective of the scheme isto generate returns, before expenses, thatare commensurate with the performanceof the Nifty Smallcap 250 MomentumQuality 100 Total Return Index, subjectto tracking error. There is no assurance orguarantee that the investment objectiveof the scheme would be achieved.
Fund Description: An open-ended scheme replicating/tracking Nifty Smallcap 250 MomentumQuality 100 Total Return Index
Fund Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.