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Sunday, 19 Jul 2026 · IST
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Mirae Asset

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Latest NAV
₹50.4501
As of
17 Jul 2026
533 NAV records on file
Category
ETF
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
152634
ISIN (Growth)
INF769K01LJ8
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D -0.49% +0.27% -0.76 229 / 280 Q4
1W -1.07% -0.11% -0.96 231 / 280 Q4
2W -0.24% -0.16% -0.08 180 / 280 Q3
1M -2.00% -0.09% -1.91 228 / 280 Q4
3M +1.63% +0.82% +0.81 129 / 272 Q2
6M +6.86% -1.65% +8.50 35 / 261 Q1
YTD +5.74% -1.34% +7.09 31 / 258 Q1
1Y -0.60% +7.47% -8.07 158 / 231 Q3
2Y -4.20% +4.66% -8.86 160 / 185 Q4
3Y
4Y
5Y
7Y
10Y
Inception +1.25% +10.92% -9.67 233 / 280 Q4

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +5.74% -1.36% +7.10 31 / 257
2025 -7.93% +16.95% -24.88 179 / 192
2024

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
-1.46%
15 windows
min -10.6% · max 11.2%
40% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in ETF

Scheme NAV
SBI Nifty 200 Quality 30 ETF ₹219.3708
ICICI Prudential Nifty 100 Low Volatility 30 ETF ₹22.1639
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF ₹30.5659
Motilal Oswal BSE Low Volatility ETF ₹36.9887
Mirae Asset BSE 200 Equal Weight ETF ₹13.7552
Kotak Nifty 100 Equal Weight ETF ₹34.8060
DSP Nifty 50 Equal Weight ETF ₹342.4902
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF ₹9.9870
Groww Nifty 500 Low Volatility 50 ETF ₹10.3813

Recent NAVs

Date NAV
17 Jul 2026 ₹50.4501
16 Jul 2026 ₹50.7001
15 Jul 2026 ₹50.9381
14 Jul 2026 ₹50.7202
13 Jul 2026 ₹50.9338
10 Jul 2026 ₹50.9935
9 Jul 2026 ₹50.4861
8 Jul 2026 ₹49.7729
7 Jul 2026 ₹50.3775
6 Jul 2026 ₹50.8580

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF is ₹50.4501. It's a ETF from Mirae Asset, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF has NAV history starting from 23 May 2024, a track record of about 2 years 1 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF is managed by Mirae Asset. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF has delivered a absolute return of -0.60% — -8.07 pp behind the ETF category average of 7.47%. The fund ranks #158 of 231 in its category — the third (Q3) quartile.
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF over the last 1 year — total invested ₹120,000 — would be worth ₹124,358 today. That's an XIRR (money-weighted annualised return) of 6.80%.
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹124,358 — XIRR 6.80%.
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF doesn't have a computed drawdown figure yet.
Consistency stats for Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF returned -7.93% — lagging the ETF category average of 16.95% by 24.88 pp. It ranked #179 of 192 in its category that year.
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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