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NAVs as of 20 Aug 2026
Mirae Asset BSE Midcap 150 Momentum 30 ETFAditya Birla Sun Life Silver ETFAditya Birla Sun Life Gold ETFMirae Asset S&P 500 Top 50 ETF4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 17 Jul 2026 – 20 Aug 2026, limited by Mirae Asset BSE Midcap 150 Momentum 30 ETF. 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 BSE Midcap 150 Momentum 30 ETF | Aditya Birla Sun Life Silver ETF | Aditya Birla Sun Life Gold ETF | Mirae Asset S&P 500 Top 50 ETF | Nifty Midcap 150 | Gold | S&P 500 |
|---|---|---|---|---|---|---|---|
| 17 Jul 2026 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 20 Jul 2026 | ₹100.30 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.51 | ₹100.91 | ₹99.81 |
| 23 Jul 2026 | ₹98.79 | ₹103.16 | ₹102.40 | ₹99.18 | ₹98.86 | ₹102.50 | ₹99.34 |
| 26 Jul 2026 | ₹98.61 | ₹103.21 | ₹101.80 | ₹98.94 | ₹98.77 | ₹101.83 | ₹99.39 |
| 28 Jul 2026 | ₹99.54 | ₹100.79 | ₹100.67 | ₹97.75 | ₹99.84 | ₹100.90 | ₹99.61 |
| 31 Jul 2026 | ₹101.04 | ₹100.99 | ₹101.13 | ₹99.00 | ₹100.74 | ₹101.14 | ₹100.43 |
| 03 Aug 2026 | ₹101.45 | ₹100.94 | ₹101.10 | ₹100.63 | ₹101.96 | ₹101.27 | ₹101.91 |
| 06 Aug 2026 | ₹103.38 | ₹104.49 | ₹105.10 | ₹102.43 | ₹101.49 | ₹105.78 | ₹103.38 |
| 09 Aug 2026 | ₹103.54 | ₹107.47 | ₹105.95 | ₹103.00 | ₹101.72 | ₹106.57 | ₹104.02 |
| 12 Aug 2026 | ₹104.70 | ₹110.13 | ₹108.56 | ₹102.52 | ₹102.41 | ₹109.21 | ₹103.90 |
| 14 Aug 2026 | ₹104.18 | ₹108.06 | ₹107.72 | ₹102.89 | ₹101.97 | ₹108.07 | ₹104.40 |
| 17 Aug 2026 | ₹104.59 | ₹109.14 | ₹109.02 | ₹102.65 | ₹102.12 | ₹109.18 | ₹103.85 |
| 20 Aug 2026 | ₹104.01 | ₹110.19 | ₹111.11 | ₹101.10 | ₹101.83 | ₹111.30 | ₹103.01 |
| Metric | Mirae Asset NAV ₹13.02 Very High risk Unrated | Aditya Birla Sun Life NAV ₹235.65 High risk ★★★★☆ | Aditya Birla Sun Life NAV ₹137.01 Moderately High risk ★★★☆☆ | Mirae Asset NAV ₹66.34 Very High risk ★★★★★ | Category median Equity ETF · 66 funds |
|---|---|---|---|---|---|
| — | +111.43%Best in row | +57.48% | +25.40% | +3.95% | |
| — | +48.38%Best in row | +37.67% | +27.50% | +11.55% | |
| — | — | +26.00% | — | +10.41% | |
| — | — | +16.08% | — | +11.81% | |
| +4.01% | +33.91%Best in row | +12.64% | +19.71% | +8.19% | |
| +53.33%Best in row | +45.84% | +32.94% | +24.72% | — | |
| — | +34.82%Best in row | +9.54% | +24.60% | +13.71% | |
| — | — | +9.16% | — | +14.22% | |
| — | — | +8.97% | — | +12.98% | |
| Risk | |||||
| — | 35.58% | 18.93% | 18.05%Best in row | 17.16% | |
| — | 1.18 | 1.65Best in row | 1.16 | 0.22 | |
| — | 1.63 | 2.37Best in row | 1.73 | 0.32 | |
| -1.99%Best in row | -44.43% | -30.17% | -22.62% | -20.98% | |
| Nifty Midcap 150 | — | Gold | S&P 500 | — | |
| — | — | -1.60% | +4.87%Best in row | +0.65% | |
| — | — | 1.07 | 1.07 | 1.00 | |
| — | — | 100.2% | 119.7%Best in row | 101.0% | |
| — | — | 100.1% | 100.2% | 97.0% | |
| 5.91% | 0.35%Best in row | 0.44% | 0.65% | 0.37% | |
| ₹43.69Cr | ₹3,026Cr | ₹2,838Cr | ₹1,095Cr | ₹91.02Cr | |
| — | None | — | — | — | |
| — | None | — | — | — | |
| — | Sachin Wankhede · 4.6y | Sachin Wankhede | — | — | |
| 17 Jul 2026 | 03 Feb 2022 | 16 May 2011 | 21 Sep 2021 | — | |
| 30 | — | — | — | — | |
| 49.3% | — | — | — | — | |
4 rows carry the same value for every fund — show
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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.