Mirae Asset Nifty Smallcap 250momentum Quality 100 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹40.71(R) -2.03% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.74% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -16.54% -% -% -% -%
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: 30/06/2025 601 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - Regular Plan - Growth 40.71
-0.8400
-2.0300%

Review Date: 23-01-2026

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 % -8.41
0.27
-14.43 | 54.42 183 | 188 Poor
3M Return % -10.70
4.89
-19.53 | 120.79 181 | 188 Poor
6M Return % -15.40
10.69
-21.95 | 181.42 183 | 188 Poor
1Y Return % -10.74
21.78
-13.41 | 255.63 182 | 187 Poor
1Y SIP Return % -16.54
29.77
-29.49 | 448.41 186 | 187 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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 250momentum Quality 100 Etf NAV Regular Growth Mirae Asset Nifty Smallcap 250momentum Quality 100 Etf NAV Direct Growth
23-01-2026 40.7147 None
22-01-2026 41.557 None
21-01-2026 41.2406 None
20-01-2026 41.4282 None
19-01-2026 42.5721 None
16-01-2026 42.979 None
14-01-2026 43.1062 None
13-01-2026 42.8396 None
12-01-2026 42.4893 None
09-01-2026 42.7156 None
08-01-2026 43.602 None
07-01-2026 44.5835 None
06-01-2026 44.3351 None
05-01-2026 44.3758 None
02-01-2026 44.2029 None
01-01-2026 43.9196 None
31-12-2025 43.9758 None
30-12-2025 43.6264 None
29-12-2025 44.1343 None
26-12-2025 44.4351 None
24-12-2025 44.5616 None
23-12-2025 44.4511 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.