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

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  • 0.14 %Nav, as on 23-02-2026

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  • Net Change on 23-02-2026

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  • Expense Ratio

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 12.79 13.97 12.52 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 10.52 12.18 11.48 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 12.82 13.99 12.54 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.80 13.99 12.55 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 10.54 12.19 11.48 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • BSE Ltd.

  • Hero MotoCorp Ltd.

  • Multi Commodity Exchange of India Ltd.

  • The Federal Bank Ltd.

  • Muthoot Finance Ltd.

  • Cummins India Ltd.

  • AU Small Finance Bank Ltd.

  • HDFC Asset Management Co. Ltd.

  • Persistent Systems Ltd.

  • GE Vernova T&D India Ltd.

  • Suzlon Energy Ltd.

  • L&T Finance Ltd.

  • Indian Bank

  • Coforge Ltd.

  • National Aluminium Company Ltd.

  • Indus Towers Ltd.

  • Dixon Technologies (India) Ltd.

  • Lupin Ltd.

  • Marico Ltd.

  • Polycab India Ltd.

  • Colgate Palmolive (India) Ltd.

  • City Union Bank Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Alkem Laboratories Ltd.

  • Radico Khaitan Ltd.

  • Hindustan Copper Ltd.

  • APL Apollo Tubes Ltd.

  • Central Depository Services (I) Ltd.

  • AnandRathi Wealth Ltd.

  • Hitachi Energy India Ltd.

  • 360 ONE WAM Ltd.

  • Coromandel International Ltd.

  • MRF Ltd.

  • Mphasis Ltd.

  • Manappuram Finance Ltd.

  • Aurobindo Pharma Ltd.

  • NMDC Ltd.

  • UNO Minda Ltd.

  • Computer Age Management Services Ltd.

  • KEI Industries Ltd.

  • Page Industries Ltd.

  • Blue Star Ltd.

  • Force Motors Ltd.

  • Nippon Life India Asset Management Ltd.

  • PI Industries Ltd.

  • Redington Ltd.

  • SBI Cards & Payment Services Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Angel One Ltd.

  • Narayana Hrudayalaya Ltd.

  • Oracle Financial Services Software Ltd.

  • eClerx Services Ltd.

  • Neuland Laboratories Ltd.

  • Tata Elxsi Ltd.

  • KPIT Technologies Ltd.

  • HBL Engineering Ltd.

  • Dr. Lal Path labs Ltd.

  • The Great Eastern Shipping Co. Ltd.

  • Bank of Maharashtra

  • Indian Energy Exchange Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Apar Industries Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Bharat Dynamics Ltd.

  • Castrol India Ltd.

  • Indraprastha Gas Ltd.

  • Escorts Kubota Ltd.

  • Usha Martin Ltd.

  • Cochin Shipyard Ltd.

  • Can Fin Homes Ltd.

  • AFFLE 3I Ltd.

  • Intellect Design Arena Ltd.

  • Home First Finance Company India Ltd.

  • Himadri Speciality Chemical Ltd.

  • Data Patterns (India) Ltd.

  • Choice International Ltd.

  • Gillette India Ltd.

  • Godfrey Phillips India Ltd.

  • L&T Technology Services Ltd.

  • K.P.R. Mill Ltd.

  • AstraZeneca Pharma India Ltd.

  • Welspun Corp Ltd.

  • Godawari Power & Ispat Ltd.

  • CreditAccess Grameen Ltd.

  • Indiamart Intermesh Ltd.

  • Nava Ltd.

  • CEAT Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Zensar Technologies Ltd.

  • Triveni Turbine Ltd.

  • Aditya Birla Sun Life Amc Ltd.

  • Mahanagar Gas Ltd.

  • Sumitomo Chemical India Ltd.

  • LT Foods Ltd.

  • Akzo Nobel India Ltd.

  • Latent View Analytics Ltd.

  • Kirloskar Brothers Ltd.

  • UTI Asset Management Co. Ltd.

  • Newgen Software Technologies Ltd.

  • BLS International Services Ltd.

  • TREPS

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Finance - NBFC

  • Finance - Stock Broking

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Diesel Engines

  • Bank - Public

  • Cable

  • Steel & Iron Products

  • Depository Services

  • Aluminium & Aluminium Products

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Edible Oil

  • Auto Ancillary

  • Tyres & Allied

  • Mining & Minerals

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Textile

  • Fertilizers

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Ship Building

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Defence

  • Finance - Housing

  • Trading

  • Gas Transmission/Marketing

  • Batteries

  • Shipping

  • Power Generation/Distribution

  • Lubricants

  • Automobiles-Tractors

  • Carbon Black

  • Cigarettes/Tobacco

  • Ferro & Silica Manganese

  • e-Commerce

  • Engineering - Industrial Equipments

  • Consumer Food

  • Paints

  • Business Support

  • Compressors / Pumps

  • Professional Services

  • 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 ₹379.03 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 ₹0.07(0.14%)yesterday to ₹47.2586.

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