Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns, before expenses, that are commensurate with the performance of the Nifty MidSmallcap400 Momentum Quality 100 Total Return Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty MidSmallcap400 Momentum Quality 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 1.22 14.36 18.81 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 1.20 13.59 17.97 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 1.23 14.37 18.81 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 1.21 13.59 17.96 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.23 14.38 18.83 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • Coforge Ltd.

  • Solar Industries India Ltd.

  • Persistent Systems Ltd.

  • HDFC Asset Management Co. Ltd.

  • Dixon Technologies (India) Ltd.

  • Coromandel International Ltd.

  • Marico Ltd.

  • Indus Towers Ltd.

  • SBI Cards & Payment Services Ltd.

  • Page Industries Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Lupin Ltd.

  • Colgate Palmolive (India) Ltd.

  • Hitachi Energy India Ltd.

  • APL Apollo Tubes Ltd.

  • Cummins India Ltd.

  • Central Depository Services (I) Ltd.

  • Muthoot Finance Ltd.

  • MRF Ltd.

  • PI Industries Ltd.

  • Bharat Dynamics Ltd.

  • Narayana Hrudayalaya Ltd.

  • Polycab India Ltd.

  • Manappuram Finance Ltd.

  • 360 ONE WAM Ltd.

  • Redington Ltd.

  • Mphasis Ltd.

  • Berger Paints India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Computer Age Management Services Ltd.

  • Indian Energy Exchange Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Elxsi Ltd.

  • Godfrey Phillips India Ltd.

  • Indian Bank

  • Glenmark Pharmaceuticals Ltd.

  • NMDC Ltd.

  • KPIT Technologies Ltd.

  • Petronet LNG Ltd.

  • Angel One Ltd.

  • Oracle Financial Services Software Ltd.

  • KEI Industries Ltd.

  • PG Electroplast Ltd.

  • Cochin Shipyard Ltd.

  • Intellect Design Arena Ltd.

  • Rail Vikas Nigam Ltd.

  • Welspun Corp Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Nippon Life India Asset Management Ltd.

  • AFFLE 3I Ltd.

  • Indraprastha Gas Ltd.

  • UNO Minda Ltd.

  • Oil India Ltd.

  • TREPS

  • NBCC (India) Ltd.

  • Firstsource Solutions Ltd.

  • Blue Star Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Home First Finance Company India Ltd.

  • K.P.R. Mill Ltd.

  • Zen Technologies Ltd.

  • Castrol India Ltd.

  • Cohance Lifesciences Ltd.

  • Apar Industries Ltd.

  • Himadri Speciality Chemical Ltd.

  • Zensar Technologies Ltd.

  • Gillette India Ltd.

  • CEAT Ltd.

  • Neuland Laboratories Ltd.

  • Nava Ltd.

  • LT Foods Ltd.

  • eClerx Services Ltd.

  • Pfizer Ltd.

  • L&T Technology Services Ltd.

  • Mahanagar Gas Ltd.

  • Dr. Lal Path labs Ltd.

  • Bayer Cropscience Ltd.

  • Newgen Software Technologies Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Escorts Kubota Ltd.

  • AstraZeneca Pharma India Ltd.

  • Polymedicure Ltd.

  • Credit Access Grameen Ltd.

  • Techno Electric & Engineering Company Ltd.

  • HBL Engineering Ltd.

  • Elecon Engineering Company Ltd.

  • Triveni Turbine Ltd.

  • Bank of Maharashtra

  • Sumitomo Chemical India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • BLS International Services Ltd.

  • Caplin Point Laboratories Ltd.

  • BASF India Ltd.

  • UTI Asset Management Co. Ltd.

  • Kirloskar Brothers Ltd.

  • Action Construction Equipment Ltd.

  • Godawari Power & Ispat Ltd.

  • Maharashtra Seamless Ltd.

  • Rites Ltd.

  • Net Receivables / (Payables)

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  • IT - Software

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Finance - NBFC

  • Finance - Asset Management

  • Chemicals

  • Ship Building

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Depository Services

  • Textile

  • Fertilizers

  • Edible Oil

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Cable

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Defence

  • BPO/ITeS

  • Diesel Engines

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Bank - Public

  • Gas Transmission/Marketing

  • Trading

  • Engineering - Construction

  • Paints

  • Finance - Housing

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Oil Exploration

  • Air Conditioners

  • Construction - Real Estate

  • Lubricants

  • Engineering - Industrial Equipments

  • Carbon Black

  • Consumer Food

  • Automobiles-Tractors

  • Medical Equipment/Supplies/Accessories

  • Batteries

  • Professional Services

  • Construction Vehicles

  • Compressors / Pumps

  • Engineering Consultancy

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF

Scheme Analysis

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF is a ETFs - Index fund and belongs to Mirae Asset Mutual Fund. It was launched on 22-May-2024 and currently has an AUM of ₹367.85 crore. Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF is benchmarked against Nifty MidSmallcap400 Momentum Quality 100 - TRI as primary index.

The NAV of Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF ended down ₹-0.45(-0.92%)yesterday to ₹48.6977.

Among its top 3 holdings the fund has exposure to BSE Ltd., and

The Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF is managed by Ekta Gala and Akshay Udeshi.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940