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 03-07-2026
NAV ₹47.01(R) +0.25% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.39% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 12.66% -% -% -% -%
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
- 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
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 47.01
0.1200
0.2500%

Review Date: 03-07-2026

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 % 5.15
1.30
-89.82 | 16.77 46 | 259 Very Good
3M Return % 18.82
6.96
-88.80 | 30.28 15 | 258 Very Good
6M Return % 5.93
-5.34
-90.91 | 36.04 23 | 257 Very Good
1Y Return % -2.39
3.99
-90.56 | 114.23 148 | 229 Average
1Y SIP Return % 12.66
3.94
-87.21 | 69.67 31 | 225 Very Good
Return data last Updated On : July 3, 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 : July 3, 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
03-07-2026 47.0082 None
02-07-2026 46.8919 None
01-07-2026 46.3069 None
30-06-2026 46.3205 None
29-06-2026 46.1098 None
25-06-2026 46.4732 None
24-06-2026 46.5238 None
23-06-2026 46.4533 None
22-06-2026 46.779 None
19-06-2026 46.4008 None
18-06-2026 46.2158 None
17-06-2026 45.9132 None
16-06-2026 45.6279 None
15-06-2026 45.4089 None
12-06-2026 44.8499 None
11-06-2026 43.7374 None
10-06-2026 44.0125 None
09-06-2026 44.6784 None
08-06-2026 44.0448 None
05-06-2026 44.865 None
04-06-2026 45.0061 None
03-06-2026 44.706 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.