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

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  • (-0.37%)Nav, as on 21-08-2025

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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 2.62 13.34 18.56 0.04 201,813.73
SBI BSE SENSEX ETF Mar 15, 2013 2.45 12.42 17.79 0.04 117,253.54
UTI Nifty 50 ETF Sep 01, 2015 2.63 13.35 18.57 0.05 62,937.76
UTI BSE Sensex ETF Sep 01, 2015 2.46 12.42 17.78 0.05 49,473.55
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.63 13.36 18.58 0.04 48,923.13

Fund Holdings as on 31-July-2025

  • BSE Ltd.

  • Suzlon Energy Ltd.

  • Coforge Ltd.

  • HDFC Asset Management Co. Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Solar Industries India Ltd.

  • Coromandel International Ltd.

  • Marico Ltd.

  • Indus Towers Ltd.

  • Page Industries Ltd.

  • Lupin Ltd.

  • Cummins India Ltd.

  • Hitachi Energy India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Colgate Palmolive (India) Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • APL Apollo Tubes Ltd.

  • Muthoot Finance Ltd.

  • MRF Ltd.

  • Central Depository Services (I) Ltd.

  • PI Industries Ltd.

  • Polycab India Ltd.

  • Bharat Dynamics Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Mphasis Ltd.

  • Narayana Hrudayalaya Ltd.

  • Manappuram Finance Ltd.

  • 360 ONE WAM Ltd.

  • Berger Paints India Ltd.

  • Aurobindo Pharma Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Godfrey Phillips India Ltd.

  • Tata Elxsi Ltd.

  • NMDC Ltd.

  • Indian Bank

  • Redington Ltd.

  • Computer Age Management Services Ltd.

  • PG Electroplast Ltd.

  • KPIT Technologies Ltd.

  • KEI Industries Ltd.

  • Petronet LNG Ltd.

  • Oracle Financial Services Software Ltd.

  • Welspun Corp Ltd.

  • Nippon Life India Asset Management Ltd.

  • Angel One Ltd.

  • Oil India Ltd.

  • AFFLE 3I Ltd.

  • Blue Star Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Indraprastha Gas Ltd.

  • UNO Minda Ltd.

  • Intellect Design Arena Ltd.

  • Indian Energy Exchange Ltd.

  • Rail Vikas Nigam Ltd.

  • Cochin Shipyard Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • K.P.R. Mill Ltd.

  • Cohance Lifesciences Ltd.

  • Firstsource Solutions Ltd.

  • Castrol India Ltd.

  • NBCC (India) Ltd.

  • Home First Finance Company India Ltd.

  • Apar Industries Ltd.

  • Neuland Laboratories Ltd.

  • TREPS

  • Gillette India Ltd.

  • Zensar Technologies Ltd.

  • Himadri Speciality Chemical Ltd.

  • Nava Ltd.

  • eClerx Services Ltd.

  • Zen Technologies Ltd.

  • LT Foods Ltd.

  • CEAT Ltd.

  • Dr. Lal Path labs Ltd.

  • L&T Technology Services Ltd.

  • Pfizer Ltd.

  • Mahanagar Gas Ltd.

  • Bayer Cropscience Ltd.

  • Escorts Kubota Ltd.

  • AstraZeneca Pharma India Ltd.

  • Credit Access Grameen Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Sumitomo Chemical India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • HBL Engineering Ltd.

  • Polymedicure Ltd.

  • Triveni Turbine Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Bank of Maharashtra

  • Newgen Software Technologies Ltd.

  • Elecon Engineering Company Ltd.

  • BLS International Services Ltd.

  • Caplin Point Laboratories Ltd.

  • UTI Asset Management Co. Ltd.

  • BASF India Ltd.

  • Godawari Power & Ispat Ltd.

  • Action Construction Equipment Ltd.

  • Kirloskar Brothers Ltd.

  • Maharashtra Seamless Ltd.

  • Rites Ltd.

  • Net Receivables / (Payables)

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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 ₹356.30 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 ₹-0.18(-0.37%)yesterday to ₹48.5135.

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