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

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  • (-0.84%)Nav, as on 18-11-2025

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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 11.79 13.49 16.19 0.04 212,190.55
SBI BSE SENSEX ETF Mar 15, 2013 10.73 12.45 15.20 0.04 123,001.46
UTI Nifty 50 ETF Sep 01, 2015 11.80 13.50 16.19 0.05 67,583.28
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.80 13.51 16.21 0.04 53,989.02
UTI BSE Sensex ETF Sep 01, 2015 10.73 12.45 15.19 0.05 52,972.71

Fund Holdings as on 31-October-2025

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • HDFC Asset Management Co. Ltd.

  • Dixon Technologies (India) Ltd.

  • Solar Industries India Ltd.

  • Marico Ltd.

  • Cummins India Ltd.

  • Coromandel International Ltd.

  • Indus Towers Ltd.

  • SBI Cards & Payment Services Ltd.

  • Muthoot Finance Ltd.

  • Lupin Ltd.

  • APL Apollo Tubes Ltd.

  • Colgate Palmolive (India) Ltd.

  • Page Industries Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Hitachi Energy India Ltd.

  • MRF Ltd.

  • Central Depository Services (I) Ltd.

  • Polycab India Ltd.

  • Indian Bank

  • PI Industries Ltd.

  • Manappuram Finance Ltd.

  • Mphasis Ltd.

  • Bharat Dynamics Ltd.

  • 360 ONE WAM Ltd.

  • Narayana Hrudayalaya Ltd.

  • Aurobindo Pharma Ltd.

  • Godfrey Phillips India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • NMDC Ltd.

  • Berger Paints India Ltd.

  • Computer Age Management Services Ltd.

  • Redington Ltd.

  • KEI Industries Ltd.

  • UNO Minda Ltd.

  • Tata Elxsi Ltd.

  • Nippon Life India Asset Management Ltd.

  • Blue Star Ltd.

  • Welspun Corp Ltd.

  • KPIT Technologies Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Petronet LNG Ltd.

  • Oracle Financial Services Software Ltd.

  • Intellect Design Arena Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Oil India Ltd.

  • Angel One Ltd.

  • Indraprastha Gas Ltd.

  • AFFLE 3I Ltd.

  • Indian Energy Exchange Ltd.

  • Neuland Laboratories Ltd.

  • Cochin Shipyard Ltd.

  • NBCC (India) Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Firstsource Solutions Ltd.

  • Rail Vikas Nigam Ltd.

  • eClerx Services Ltd.

  • K.P.R. Mill Ltd.

  • PG Electroplast Ltd.

  • Home First Finance Company India Ltd.

  • Apar Industries Ltd.

  • CEAT Ltd.

  • Castrol India Ltd.

  • HBL Engineering Ltd.

  • Himadri Speciality Chemical Ltd.

  • Zensar Technologies Ltd.

  • Nava Ltd.

  • Cohance Lifesciences Ltd.

  • Dr. Lal Path labs Ltd.

  • Zen Technologies Ltd.

  • Gillette India Ltd.

  • L&T Technology Services Ltd.

  • Pfizer Ltd.

  • LT Foods Ltd.

  • Escorts Kubota Ltd.

  • CreditAccess Grameen Ltd.

  • Mahanagar Gas Ltd.

  • Housing and Urban Development Corporation Ltd.

  • AstraZeneca Pharma India Ltd.

  • Newgen Software Technologies Ltd.

  • Bayer Cropscience Ltd.

  • Bank of Maharashtra

  • Godawari Power & Ispat Ltd.

  • Polymedicure Ltd.

  • Elecon Engineering Company Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Triveni Turbine Ltd.

  • Sumitomo Chemical India Ltd.

  • Caplin Point Laboratories Ltd.

  • UTI Asset Management Co. Ltd.

  • BLS International Services Ltd.

  • BASF India Ltd.

  • Action Construction Equipment Ltd.

  • Kirloskar Brothers Ltd.

  • Rites Ltd.

  • Maharashtra Seamless Ltd.

  • TREPS

  • Net Receivables / (Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Finance - NBFC

  • Finance - Others

  • Finance - Asset Management

  • Chemicals

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Ship Building

  • Finance - Stock Broking

  • Edible Oil

  • Depository Services

  • Cable

  • Textile

  • Diesel Engines

  • Household & Personal Products

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Fertilizers

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Bank - Public

  • Defence

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Paints

  • Finance - Housing

  • Engineering - Construction

  • Trading

  • Auto Ancillary

  • Air Conditioners

  • Industrial Gases & Fuels

  • Oil Exploration

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Batteries

  • Engineering - Industrial Equipments

  • Carbon Black

  • Consumer Food

  • Automobiles-Tractors

  • 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 ₹385.99 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 ₹-0.42(-0.84%)yesterday to ₹49.5303.

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