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 20-05-2026
NAV ₹44.91(R) +0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.42% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 2.64% -% -% -% -%
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
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth 44.91
0.0800
0.1700%

Review Date: 20-05-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.62
-0.74
-10.33 | 14.62 34 | 261 Very Good
3M Return % 6.66
-3.80
-91.23 | 26.87 32 | 261 Very Good
6M Return % -0.98
-2.41
-90.97 | 71.60 94 | 249 Good
1Y Return % 0.42
10.24
-90.51 | 175.17 114 | 224 Average
1Y SIP Return % 2.64
5.39
-97.02 | 158.43 81 | 223 Good
Return data last Updated On : May 20, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : May 20, 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 NAV Regular Growth Mirae Asset Nifty Smallcap 250 Momentum Quality 100 Etf NAV Direct Growth
20-05-2026 44.9086 None
19-05-2026 44.8314 None
18-05-2026 44.2101 None
15-05-2026 44.7004 None
14-05-2026 44.7933 None
13-05-2026 44.5773 None
12-05-2026 44.3738 None
11-05-2026 45.7626 None
08-05-2026 46.1417 None
07-05-2026 45.9702 None
06-05-2026 45.5241 None
05-05-2026 44.5836 None
04-05-2026 44.3792 None
30-04-2026 44.0407 None
29-04-2026 44.3983 None
28-04-2026 44.1341 None
27-04-2026 44.0867 None
24-04-2026 43.3596 None
23-04-2026 43.9028 None
22-04-2026 44.1301 None
21-04-2026 43.8493 None
20-04-2026 43.76 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.