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

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  • (-0.24%)Nav, as on 19-01-2026

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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 11.60 14.06 13.48 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 9.74 12.93 12.52 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 11.63 14.08 13.49 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.61 14.08 13.50 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 9.76 12.94 12.51 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • BSE Ltd.

  • Hero MotoCorp Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Cummins India Ltd.

  • Muthoot Finance Ltd.

  • AU Small Finance Bank Ltd.

  • The Federal Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • Persistent Systems Ltd.

  • Suzlon Energy Ltd.

  • L&T Finance Ltd.

  • GE Vernova T&D India Ltd.

  • Dixon Technologies (India) Ltd.

  • Coforge Ltd.

  • Indian Bank

  • Marico Ltd.

  • Polycab India Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • TREPS

  • National Aluminium Company Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Colgate Palmolive (India) Ltd.

  • Radico Khaitan Ltd.

  • City Union Bank Ltd.

  • Central Depository Services (I) Ltd.

  • MRF Ltd.

  • AnandRathi Wealth Ltd.

  • Alkem Laboratories Ltd.

  • 360 ONE WAM Ltd.

  • APL Apollo Tubes Ltd.

  • Hitachi Energy India Ltd.

  • Manappuram Finance Ltd.

  • Coromandel International Ltd.

  • Mphasis Ltd.

  • UNO Minda Ltd.

  • NMDC Ltd.

  • Aurobindo Pharma Ltd.

  • Computer Age Management Services Ltd.

  • KEI Industries Ltd.

  • Hindustan Copper Ltd.

  • Page Industries Ltd.

  • Force Motors Ltd.

  • SBI Cards & Payment Services Ltd.

  • Nippon Life India Asset Management Ltd.

  • Blue Star Ltd.

  • Motherson Sumi Wiring India Ltd.

  • PI Industries Ltd.

  • Redington Ltd.

  • Narayana Hrudayalaya Ltd.

  • Neuland Laboratories Ltd.

  • KPIT Technologies Ltd.

  • HBL Engineering Ltd.

  • Angel One Ltd.

  • Oracle Financial Services Software Ltd.

  • eClerx Services Ltd.

  • Tata Elxsi Ltd.

  • Dr. Lal Path labs Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Indian Energy Exchange Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Apar Industries Ltd.

  • Bank of Maharashtra

  • Indraprastha Gas Ltd.

  • Escorts Kubota Ltd.

  • Godfrey Phillips India Ltd.

  • Usha Martin Ltd.

  • Castrol India Ltd.

  • AFFLE 3I Ltd.

  • Bharat Dynamics Ltd.

  • L&T Technology Services Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Intellect Design Arena Ltd.

  • Cochin Shipyard Ltd.

  • Choice International Ltd.

  • Himadri Speciality Chemical Ltd.

  • Can Fin Homes Ltd.

  • Welspun Corp Ltd.

  • K.P.R. Mill Ltd.

  • Data Patterns (India) Ltd.

  • AstraZeneca Pharma India Ltd.

  • Godawari Power & Ispat Ltd.

  • Home First Finance Company India Ltd.

  • Gillette India Ltd.

  • Indiamart Intermesh Ltd.

  • Nava Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • CreditAccess Grameen Ltd.

  • CEAT Ltd.

  • Zensar Technologies Ltd.

  • Triveni Turbine Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Mahanagar Gas Ltd.

  • Sumitomo Chemical India Ltd.

  • Newgen Software Technologies Ltd.

  • Akzo Nobel India Ltd.

  • LT Foods Ltd.

  • Latent View Analytics Ltd.

  • UTI Asset Management Co. Ltd.

  • BLS International Services Ltd.

  • Kirloskar Brothers Ltd.

  • Net Receivables / (Payables)

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  • IT - Software

  • Finance - NBFC

  • Bank - Private

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Diesel Engines

  • Cable

  • Bank - Public

  • Steel & Iron Products

  • Depository Services

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Auto Ancillary

  • Edible Oil

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Textile

  • Fertilizers

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Ship Building

  • Defence

  • Trading

  • Finance - Housing

  • Gas Transmission/Marketing

  • Batteries

  • Shipping

  • Power Generation/Distribution

  • Automobiles-Tractors

  • Cigarettes/Tobacco

  • Lubricants

  • Carbon Black

  • e-Commerce

  • Ferro & Silica Manganese

  • Engineering - Industrial Equipments

  • Paints

  • Consumer Food

  • Business Support

  • Compressors / Pumps

  • Professional Services

  • 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 ₹380.29 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 ₹-0.11(-0.24%)yesterday to ₹47.1008.

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