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

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  • 1.19 %Nav, as on 10-09-2025

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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 0.93 12.93 18.46 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 0.59 12.00 17.58 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 0.94 12.94 18.47 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 0.59 12.00 17.58 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.94 12.95 18.48 0.04 48,923.13

Fund Holdings as on 31-August-2025

  • Suzlon Energy Ltd.

  • BSE Ltd.

  • Coforge Ltd.

  • HDFC Asset Management Co. Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • Solar Industries India Ltd.

  • Marico Ltd.

  • Coromandel International Ltd.

  • Cummins India Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • Colgate Palmolive (India) Ltd.

  • SBI Cards & Payment Services Ltd.

  • Page Industries Ltd.

  • Hitachi Energy India Ltd.

  • APL Apollo Tubes Ltd.

  • Muthoot Finance Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • MRF Ltd.

  • Central Depository Services (I) Ltd.

  • Polycab India Ltd.

  • PI Industries Ltd.

  • Godfrey Phillips India Ltd.

  • Manappuram Finance Ltd.

  • Mphasis Ltd.

  • Narayana Hrudayalaya Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Bharat Dynamics Ltd.

  • 360 ONE WAM Ltd.

  • Berger Paints India Ltd.

  • Indian Bank

  • Aurobindo Pharma Ltd.

  • NMDC Ltd.

  • UNO Minda Ltd.

  • Computer Age Management Services Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Redington Ltd.

  • KEI Industries Ltd.

  • KPIT Technologies Ltd.

  • Tata Elxsi Ltd.

  • Blue Star Ltd.

  • Oracle Financial Services Software Ltd.

  • Petronet LNG Ltd.

  • Nippon Life India Asset Management Ltd.

  • AFFLE 3I Ltd.

  • Indian Energy Exchange Ltd.

  • Indraprastha Gas Ltd.

  • Welspun Corp Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Intellect Design Arena Ltd.

  • Oil India Ltd.

  • Firstsource Solutions Ltd.

  • Angel One Ltd.

  • Cochin Shipyard Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Rail Vikas Nigam Ltd.

  • Home First Finance Company India Ltd.

  • K.P.R. Mill Ltd.

  • Neuland Laboratories Ltd.

  • PG Electroplast Ltd.

  • Cohance Lifesciences Ltd.

  • NBCC (India) Ltd.

  • eClerx Services Ltd.

  • Castrol India Ltd.

  • Nava Ltd.

  • Apar Industries Ltd.

  • Zensar Technologies Ltd.

  • Gillette India Ltd.

  • Dr. Lal Path labs Ltd.

  • Himadri Speciality Chemical Ltd.

  • Zen Technologies Ltd.

  • CEAT Ltd.

  • L&T Technology Services Ltd.

  • HBL Engineering Ltd.

  • Pfizer Ltd.

  • LT Foods Ltd.

  • Credit Access Grameen Ltd.

  • Escorts Kubota Ltd.

  • Mahanagar Gas Ltd.

  • Bayer Cropscience Ltd.

  • AstraZeneca Pharma India Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Polymedicure Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Newgen Software Technologies Ltd.

  • Sumitomo Chemical India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Bank of Maharashtra

  • Elecon Engineering Company Ltd.

  • Triveni Turbine Ltd.

  • Godawari Power & Ispat 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 - Others

  • Finance - NBFC

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Chemicals

  • Ship Building

  • Steel & Iron Products

  • Fertilizers

  • Textile

  • Edible Oil

  • Household & Personal Products

  • Depository Services

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Cable

  • Tyres & Allied

  • Diesel Engines

  • BPO/ITeS

  • Defence

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Bank - Public

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Paints

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - Housing

  • Mining & Minerals

  • Trading

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Oil Exploration

  • Air Conditioners

  • Auto Ancillary

  • Construction - Real Estate

  • Lubricants

  • Engineering - Industrial Equipments

  • Carbon Black

  • Consumer Food

  • Automobiles-Tractors

  • Batteries

  • Medical Equipment/Supplies/Accessories

  • 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 ₹356.95 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 ₹0.57(1.19%)yesterday to ₹48.763.

Among its top 3 holdings the fund has exposure to Suzlon Energy 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