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

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  • Net Change on 02-07-2025

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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 6.98 18.74 20.96 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 6.48 17.88 20.17 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 6.99 18.74 20.96 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 6.49 17.88 20.17 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.99 18.76 20.98 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • BSE Ltd.

  • Dixon Technologies (India) Ltd.

  • Coforge Ltd.

  • Persistent Systems Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Marico Ltd.

  • HDFC Asset Management Co. Ltd.

  • Solar Industries India Ltd.

  • Lupin Ltd.

  • Indus Towers Ltd.

  • Colgate Palmolive (India) Ltd.

  • Coromandel International Ltd.

  • Page Industries Ltd.

  • Cummins India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • APL Apollo Tubes Ltd.

  • Blue Star Ltd.

  • Central Depository Services (I) Ltd.

  • Radico Khaitan Ltd.

  • 360 ONE WAM Ltd.

  • Hitachi Energy India Ltd.

  • Cohance Lifesciences Ltd.

  • Polycab India Ltd.

  • Voltas Ltd.

  • Computer Age Management Services Ltd.

  • Angel One Ltd.

  • NMDC Ltd.

  • Torrent Power Ltd.

  • Aurobindo Pharma Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Petronet LNG Ltd.

  • Rail Vikas Nigam Ltd.

  • Firstsource Solutions Ltd.

  • Indian Bank

  • Mphasis Ltd.

  • Alkem Laboratories Ltd.

  • Indian Energy Exchange Ltd.

  • Tata Elxsi Ltd.

  • Oberoi Realty Ltd.

  • Oracle Financial Services Software Ltd.

  • KEI Industries Ltd.

  • National Aluminium Company Ltd.

  • KPIT Technologies Ltd.

  • Bharat Dynamics Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Godfrey Phillips India Ltd.

  • UNO Minda Ltd.

  • Jindal Stainless Ltd.

  • Oil India Ltd.

  • Zensar Technologies Ltd.

  • AFFLE 3I Ltd.

  • Castrol India Ltd.

  • Nippon Life India Asset Management Ltd.

  • Apar Industries Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Astral Ltd.

  • Gillette India Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Indraprastha Gas Ltd.

  • Emami Ltd.

  • Polymedicure Ltd.

  • Himadri Speciality Chemical Ltd.

  • Ajanta Pharma Ltd.

  • eClerx Services Ltd.

  • L&T Technology Services Ltd.

  • Newgen Software Technologies Ltd.

  • NBCC (India) Ltd.

  • Deepak Nitrite Ltd.

  • Thermax Ltd.

  • Anant Raj Ltd.

  • Dr. Lal Path labs Ltd.

  • Sumitomo Chemical India Ltd.

  • Escorts Kubota Ltd.

  • Syngene International Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Techno Electric & Engineering Company Ltd.

  • AstraZeneca Pharma India Ltd.

  • Mahanagar Gas Ltd.

  • Kirloskar Brothers Ltd.

  • Triveni Turbine Ltd.

  • NCC Ltd.

  • BASF India Ltd.

  • Caplin Point Laboratories Ltd.

  • HBL Engineering Ltd.

  • Bank of Maharashtra

  • Natco Pharma Ltd.

  • Action Construction Equipment Ltd.

  • BLS International Services Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Praj Industries Ltd.

  • Elecon Engineering Company Ltd.

  • Godawari Power & Ispat Ltd.

  • Avanti Feeds Ltd.

  • UTI Asset Management Co. Ltd.

  • Gujarat Gas Ltd.

  • Sun TV Network Ltd.

  • Jyothy Laboratories Ltd.

  • Gujarat Pipavav Port Ltd.

  • Rites Ltd.

  • Fine Organic Industries Ltd.

  • Net Receivables / (Payables)

  • TREPS

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  • IT - Software

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Consumer Durables - Electronics

  • Chemicals

  • Household & Personal Products

  • Finance - Asset Management

  • Air Conditioners

  • Depository Services

  • Consumer Food

  • Steel & Iron Products

  • Ship Building

  • Telecommunication - Service Provider

  • Cable

  • BPO/ITeS

  • Fertilizers

  • Textile

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Diesel Engines

  • Construction - Real Estate

  • Engineering - Construction

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Bank - Public

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Batteries

  • Aluminium & Aluminium Products

  • Defence

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Lubricants

  • Plastic Products

  • Medical Equipment/Supplies/Accessories

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Business Support

  • Finance - Housing

  • Compressors / Pumps

  • Construction Vehicles

  • Professional Services

  • TV Broadcasting & Software Production

  • Port

  • 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 ₹360.41 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 ₹-0.16(-0.31%)yesterday to ₹50.8821.

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