Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (151 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 Mar 2024 – 20 Aug 2026, limited by Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund | Nifty Smallcap 250 |
|---|---|---|
| 04 Mar 2024 | ₹100.00 | ₹100.00 |
| 18 May 2024 | ₹103.78 | ₹104.75 |
| 01 Aug 2024 | ₹118.20 | ₹118.23 |
| 15 Oct 2024 | ₹118.25 | ₹122.49 |
| 29 Dec 2024 | ₹111.76 | ₹117.50 |
| 14 Mar 2025 | ₹86.66 | ₹93.49 |
| 28 May 2025 | ₹100.18 | ₹110.81 |
| 10 Aug 2025 | ₹97.64 | ₹109.72 |
| 24 Oct 2025 | ₹100.33 | ₹114.21 |
| 07 Jan 2026 | ₹98.22 | ₹111.53 |
| 23 Mar 2026 | ₹82.69 | ₹94.40 |
| 06 Jun 2026 | ₹98.83 | ₹113.12 |
| 20 Aug 2026 | ₹106.98 | ₹121.63 |
| Metric | Mirae Asset · Direct NAV ₹10.79 Very High risk ★★★☆☆ 1Y | Category median FoF Domestic · 151 funds |
|---|---|---|
| +6.45% | +8.79% | |
| — | +14.76% | |
| — | +11.89% | |
| — | +12.34% | |
| +2.78% | +11.30% | |
| +4.57% | — | |
| — | +13.06% | |
| — | +10.96% | |
| — | +10.76% | |
| Risk | ||
| 20.27% | 15.95% | |
| -0.00 | 0.81 | |
| -0.00 | 1.14 | |
| -30.91% | -19.45% | |
| Nifty Smallcap 250 | — | |
| — | +1.81% | |
| — | 0.94 | |
| — | 98.0% | |
| — | 93.1% | |
| 0.07% | 0.17% | |
| ₹226.32Cr | ₹228.08Cr | |
| 0.05% | — | |
| None | — | |
| ₹99 | — | |
| ₹5.00K | — | |
| — | 11% | |
| Ekta Gala · 2.5y | — | |
| 04 Mar 2024 | — | |
| — | — | |
| — | — | |
| -0.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.