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

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  • 1.11 %Nav, as on 19-12-2025

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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 9.70 13.34 14.80 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 8.42 12.48 13.86 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 9.73 13.36 14.81 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.72 13.36 14.82 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 8.45 12.49 13.85 0.05 54,591.09

Fund Holdings as on 30-November-2025

  • BSE Ltd.

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • Suzlon Energy Ltd.

  • HDFC Asset Management Co. Ltd.

  • Dixon Technologies (India) Ltd.

  • Solar Industries India Ltd.

  • Marico Ltd.

  • Coromandel International Ltd.

  • Cummins India Ltd.

  • Muthoot Finance Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • Hitachi Energy India Ltd.

  • SBI Cards & Payment Services Ltd.

  • APL Apollo Tubes Ltd.

  • Colgate Palmolive (India) Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • MRF Ltd.

  • Page Industries Ltd.

  • Central Depository Services (I) Ltd.

  • Polycab India Ltd.

  • Indian Bank

  • Manappuram Finance Ltd.

  • 360 ONE WAM Ltd.

  • Narayana Hrudayalaya Ltd.

  • PI Industries Ltd.

  • Mphasis Ltd.

  • Aurobindo Pharma Ltd.

  • Bharat Dynamics Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Berger Paints India Ltd.

  • Redington Ltd.

  • NMDC Ltd.

  • Godfrey Phillips India Ltd.

  • KEI Industries Ltd.

  • Computer Age Management Services Ltd.

  • UNO Minda Ltd.

  • KPIT Technologies Ltd.

  • Nippon Life India Asset Management Ltd.

  • Angel One Ltd.

  • Tata Elxsi Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Petronet LNG Ltd.

  • Oracle Financial Services Software Ltd.

  • Intellect Design Arena Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Blue Star Ltd.

  • Neuland Laboratories Ltd.

  • Welspun Corp Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Indian Energy Exchange Ltd.

  • Oil India Ltd.

  • Indraprastha Gas Ltd.

  • NBCC (India) Ltd.

  • Firstsource Solutions Ltd.

  • Cochin Shipyard Ltd.

  • Rail Vikas Nigam Ltd.

  • K.P.R. Mill Ltd.

  • AFFLE 3I Ltd.

  • PG Electroplast Ltd.

  • Apar Industries Ltd.

  • eClerx Services Ltd.

  • Castrol India Ltd.

  • CEAT Ltd.

  • Home First Finance Company India Ltd.

  • Zensar Technologies Ltd.

  • Himadri Speciality Chemical Ltd.

  • HBL Engineering Ltd.

  • Zen Technologies Ltd.

  • L&T Technology Services Ltd.

  • Dr. Lal Path labs Ltd.

  • Gillette India Ltd.

  • Nava Ltd.

  • Escorts Kubota Ltd.

  • Pfizer Ltd.

  • LT Foods Ltd.

  • Housing and Urban Development Corporation Ltd.

  • CreditAccess Grameen Ltd.

  • Cohance Lifesciences Ltd.

  • Mahanagar Gas Ltd.

  • AstraZeneca Pharma India Ltd.

  • Bank of Maharashtra

  • Bayer Cropscience Ltd.

  • Polymedicure Ltd.

  • Newgen Software Technologies Ltd.

  • Triveni Turbine Ltd.

  • Godawari Power & Ispat Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Elecon Engineering Company Ltd.

  • Sumitomo Chemical India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • BLS International Services Ltd.

  • Caplin Point Laboratories Ltd.

  • UTI Asset Management Co. Ltd.

  • BASF India Ltd.

  • Action Construction Equipment Ltd.

  • Kirloskar Brothers Ltd.

  • Rites Ltd.

  • Maharashtra Seamless Ltd.

  • Net Receivables / (Payables)

  • TREPS

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Finance - Others

  • Finance - Asset Management

  • Chemicals

  • Ship Building

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Finance - Stock Broking

  • Edible Oil

  • Depository Services

  • Fertilizers

  • Diesel Engines

  • Telecommunication - Service Provider

  • Cable

  • Textile

  • Household & Personal Products

  • Tyres & Allied

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Bank - Public

  • Defence

  • Gas Transmission/Marketing

  • Paints

  • Trading

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Finance - Housing

  • Auto Ancillary

  • Engineering - Construction

  • Engineering Consultancy

  • Industrial Gases & Fuels

  • Air Conditioners

  • Power Generation/Distribution

  • Oil Exploration

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Engineering - Industrial Equipments

  • Carbon Black

  • Batteries

  • Ferro & Silica Manganese

  • Automobiles-Tractors

  • Consumer Food

  • Medical Equipment/Supplies/Accessories

  • Professional Services

  • Construction Vehicles

  • Compressors / Pumps

  • 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 ₹386.21 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 ₹0.53(1.11%)yesterday to ₹48.0102.

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