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

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  • (-0.09%)Nav, as on 28-10-2025

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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 8.76 14.77 18.22 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 8.10 13.69 17.23 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 8.77 14.78 18.23 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.77 14.79 18.25 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 8.10 13.69 17.22 0.05 49,897.45

Fund Holdings as on 30-September-2025

  • Suzlon Energy Ltd.

  • BSE Ltd.

  • HDFC Asset Management Co. Ltd.

  • Coforge Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Solar Industries India Ltd.

  • Marico Ltd.

  • Coromandel International Ltd.

  • Cummins India Ltd.

  • Indus Towers Ltd.

  • SBI Cards & Payment Services Ltd.

  • Muthoot Finance Ltd.

  • Lupin Ltd.

  • Colgate Palmolive (India) Ltd.

  • APL Apollo Tubes Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Page Industries Ltd.

  • Hitachi Energy India Ltd.

  • MRF Ltd.

  • Central Depository Services (I) Ltd.

  • Polycab India Ltd.

  • Manappuram Finance Ltd.

  • PI Industries Ltd.

  • Indian Bank

  • Godfrey Phillips India Ltd.

  • Mphasis Ltd.

  • Bharat Dynamics Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Narayana Hrudayalaya Ltd.

  • Redington Ltd.

  • 360 ONE WAM Ltd.

  • NMDC Ltd.

  • Aurobindo Pharma Ltd.

  • Berger Paints India Ltd.

  • KEI Industries Ltd.

  • UNO Minda Ltd.

  • Computer Age Management Services Ltd.

  • Nippon Life India Asset Management Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Tata Elxsi Ltd.

  • Petronet LNG Ltd.

  • Blue Star Ltd.

  • Oracle Financial Services Software Ltd.

  • KPIT Technologies Ltd.

  • AFFLE 3I Ltd.

  • Welspun Corp Ltd.

  • Indraprastha Gas Ltd.

  • Indian Energy Exchange Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Oil India Ltd.

  • Cochin Shipyard Ltd.

  • Rail Vikas Nigam Ltd.

  • Intellect Design Arena Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Angel One Ltd.

  • Neuland Laboratories Ltd.

  • K.P.R. Mill Ltd.

  • Firstsource Solutions Ltd.

  • NBCC (India) Ltd.

  • Home First Finance Company India Ltd.

  • Castrol India Ltd.

  • Cohance Lifesciences Ltd.

  • Apar Industries Ltd.

  • eClerx Services Ltd.

  • PG Electroplast Ltd.

  • Nava Ltd.

  • Zensar Technologies Ltd.

  • Himadri Speciality Chemical Ltd.

  • CEAT Ltd.

  • Zen Technologies Ltd.

  • Gillette India Ltd.

  • Dr. Lal Path labs Ltd.

  • HBL Engineering Ltd.

  • L&T Technology Services Ltd.

  • Pfizer Ltd.

  • LT Foods Ltd.

  • Mahanagar Gas Ltd.

  • CreditAccess Grameen Ltd.

  • Escorts Kubota Ltd.

  • AstraZeneca Pharma India Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Bayer Cropscience Ltd.

  • Polymedicure Ltd.

  • Newgen Software Technologies Ltd.

  • Bank of Maharashtra

  • Elecon Engineering Company Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Sumitomo Chemical India Ltd.

  • Godawari Power & Ispat Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Triveni Turbine Ltd.

  • UTI Asset Management Co. Ltd.

  • Caplin Point Laboratories 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 - Asset Management

  • Finance - Others

  • Consumer Durables - Electronics

  • Chemicals

  • Ship Building

  • Steel & Iron Products

  • Edible Oil

  • Finance - Stock Broking

  • Textile

  • Depository Services

  • Fertilizers

  • Cable

  • Household & Personal Products

  • Diesel Engines

  • Telecommunication - Service Provider

  • Tyres & Allied

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Defence

  • Hospital & Healthcare Services

  • Bank - Public

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Trading

  • Mining & Minerals

  • Finance - Housing

  • Engineering - Construction

  • Paints

  • Auto Ancillary

  • Air Conditioners

  • Industrial Gases & Fuels

  • Oil Exploration

  • Construction - Real Estate

  • Lubricants

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Carbon Black

  • Batteries

  • 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 ₹366.30 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 ₹-0.04(-0.09%)yesterday to ₹48.9335.

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