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

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  • Net Change on 25-03-2026

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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

  • 52 Week High Nav (₹)

  • 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 -0.48 12.42 11.43 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -2.48 10.62 10.43 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 -0.45 12.43 11.45 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -0.47 12.43 11.45 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -2.46 10.63 10.44 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • BSE Ltd.

  • Hero MotoCorp Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Cummins India Ltd.

  • The Federal Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Muthoot Finance Ltd.

  • HDFC Asset Management Co. Ltd.

  • GE Vernova T&D India Ltd.

  • Indian Bank

  • L&T Finance Ltd.

  • Persistent Systems Ltd.

  • Polycab India Ltd.

  • Suzlon Energy Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • Marico Ltd.

  • Dixon Technologies (India) Ltd.

  • National Aluminium Company Ltd.

  • Colgate Palmolive (India) Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Hitachi Energy India Ltd.

  • Coforge Ltd.

  • City Union Bank Ltd.

  • APL Apollo Tubes Ltd.

  • Alkem Laboratories Ltd.

  • AnandRathi Wealth Ltd.

  • MRF Ltd.

  • Radico Khaitan Ltd.

  • Central Depository Services (I) Ltd.

  • 360 ONE WAM Ltd.

  • Coromandel International Ltd.

  • KEI Industries Ltd.

  • Force Motors Ltd.

  • Manappuram Finance Ltd.

  • Hindustan Copper Ltd.

  • Aurobindo Pharma Ltd.

  • NMDC Ltd.

  • UNO Minda Ltd.

  • Computer Age Management Services Ltd.

  • Blue Star Ltd.

  • Mphasis Ltd.

  • Nippon Life India Asset Management Ltd.

  • Page Industries Ltd.

  • Redington Ltd.

  • SBI Cards & Payment Services Ltd.

  • PI Industries Ltd.

  • Narayana Hrudayalaya Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Apar Industries Ltd.

  • Angel One Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Neuland Laboratories Ltd.

  • Bank of Maharashtra

  • Oracle Financial Services Software Ltd.

  • Dr. Lal Path labs Ltd.

  • Tata Elxsi Ltd.

  • HBL Engineering Ltd.

  • Indian Energy Exchange Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Escorts Kubota Ltd.

  • Castrol India Ltd.

  • KPIT Technologies Ltd.

  • Data Patterns (India) Ltd.

  • Usha Martin Ltd.

  • Indraprastha Gas Ltd.

  • eClerx Services Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Himadri Speciality Chemical Ltd.

  • Welspun Corp Ltd.

  • Cochin Shipyard Ltd.

  • Bharat Dynamics Ltd.

  • Godfrey Phillips India Ltd.

  • Godawari Power & Ispat Ltd.

  • Can Fin Homes Ltd.

  • AstraZeneca Pharma India Ltd.

  • K.P.R. Mill Ltd.

  • Home First Finance Company India Ltd.

  • Choice International Ltd.

  • AFFLE 3I Ltd.

  • Nava Ltd.

  • Gillette India Ltd.

  • L&T Technology Services Ltd.

  • CreditAccess Grameen Ltd.

  • Indiamart Intermesh Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Intellect Design Arena Ltd.

  • CEAT Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Mahanagar Gas Ltd.

  • Triveni Turbine Ltd.

  • Zensar Technologies Ltd.

  • LT Foods Ltd.

  • Sumitomo Chemical India Ltd.

  • Akzo Nobel India Ltd.

  • Kirloskar Brothers Ltd.

  • UTI Asset Management Co. Ltd.

  • BLS International Services Ltd.

  • Latent View Analytics Ltd.

  • Newgen Software Technologies Ltd.

  • Net Receivables / (Payables)

  • TREPS

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  • Bank - Private

  • Finance - NBFC

  • Finance - Stock Broking

  • Electric Equipment

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Diesel Engines

  • Cable

  • Bank - Public

  • Steel & Iron Products

  • Depository Services

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Edible Oil

  • Consumer Durables - Electronics

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Tyres & Allied

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Textile

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Defence

  • Trading

  • Ship Building

  • BPO/ITeS

  • Finance - Housing

  • Gas Transmission/Marketing

  • Shipping

  • Power Generation/Distribution

  • Batteries

  • Automobiles-Tractors

  • Lubricants

  • Carbon Black

  • Cigarettes/Tobacco

  • Ferro & Silica Manganese

  • e-Commerce

  • Engineering - Industrial Equipments

  • Consumer Food

  • Paints

  • Compressors / Pumps

  • Professional Services

  • Business Support

  • 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 ₹388.18 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 up ₹1.11(2.52%)yesterday to ₹44.8971.

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