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

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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 11.01 16.17 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.90 15.66 22.73 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 11.01 16.17 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.90 15.66 22.72 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.02 16.19 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • BSE Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Marico Ltd.

  • Lupin Ltd.

  • Indus Towers Ltd.

  • Colgate Palmolive (India) Ltd.

  • HDFC Asset Management Co. Ltd.

  • Coromandel International Ltd.

  • Page Industries Ltd.

  • Solar Industries India Ltd.

  • Blue Star Ltd.

  • Cummins India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • APL Apollo Tubes Ltd.

  • Suven Pharmaceuticals Ltd.

  • Central Depository Services (I) Ltd.

  • Radico Khaitan Ltd.

  • 360 ONE WAM Ltd.

  • Polycab India Ltd.

  • Voltas Ltd.

  • Computer Age Management Services Ltd.

  • Torrent Power Ltd.

  • Aurobindo Pharma Ltd.

  • Hitachi Energy India Ltd.

  • Petronet LNG Ltd.

  • NMDC Ltd.

  • Alkem Laboratories Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Mphasis Ltd.

  • Oracle Financial Services Software Ltd.

  • Indian Energy Exchange Ltd.

  • Firstsource Solutions Ltd.

  • Indian Bank

  • Oberoi Realty Ltd.

  • Angel One Ltd.

  • Rail Vikas Nigam Ltd.

  • KPIT Technologies Ltd.

  • Tata Elxsi Ltd.

  • National Aluminium Company Ltd.

  • Godfrey Phillips India Ltd.

  • KEI Industries Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Jindal Stainless Ltd.

  • UNO Minda Ltd.

  • Oil India Ltd.

  • Bharat Dynamics Ltd.

  • Polymedicure Ltd.

  • Castrol India Ltd.

  • Affle (India) Ltd.

  • Zensar Technologies Ltd.

  • Emami Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Nippon Life India Asset Management Ltd.

  • Ajanta Pharma Ltd.

  • Astral Ltd.

  • Indraprastha Gas Ltd.

  • Himadri Speciality Chemical Ltd.

  • Gillette India Ltd.

  • L&T Technology Services Ltd.

  • Thermax Ltd.

  • Deepak Nitrite Ltd.

  • Apar Industries Ltd.

  • Dr. Lal Path labs Ltd.

  • Sumitomo Chemical India Ltd.

  • AstraZeneca Pharma India Ltd.

  • Escorts Kubota Ltd.

  • Newgen Software Technologies Ltd.

  • Syngene International Ltd.

  • eClerx Services Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Mahanagar Gas Ltd.

  • NBCC (India) Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Anant Raj Ltd.

  • Kirloskar Brothers Ltd.

  • Triveni Turbine Ltd.

  • NCC Ltd.

  • Natco Pharma Ltd.

  • Bank of Maharashtra

  • Techno Electric & Engineering Company Ltd.

  • Action Construction Equipment Ltd.

  • Caplin Point Laboratories Ltd.

  • BASF India Ltd.

  • Avanti Feeds Ltd.

  • Praj Industries Ltd.

  • HBL Engineering Ltd.

  • Godawari Power & Ispat Ltd.

  • BLS International Services Ltd.

  • Gujarat Gas Ltd.

  • UTI Asset Management Co. Ltd.

  • Elecon Engineering Company Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Jyothy Laboratories Ltd.

  • Sun TV Network Ltd.

  • Fine Organic Industries Ltd.

  • Gujarat Pipavav Port Ltd.

  • Rites Ltd.

  • TREPS

  • Net Receivables / (Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Consumer Durables - Electronics

  • Electric Equipment

  • Household & Personal Products

  • Air Conditioners

  • Chemicals

  • Finance - Asset Management

  • Consumer Food

  • Depository Services

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Textile

  • Fertilizers

  • Cable

  • Ship Building

  • BPO/ITeS

  • Diesel Engines

  • Construction - Real Estate

  • Finance - Stock Broking

  • Engineering - Construction

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Bank - Public

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Batteries

  • Aluminium & Aluminium Products

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Defence

  • Medical Equipment/Supplies/Accessories

  • Lubricants

  • Plastic Products

  • 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 ₹323.82 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 ₹0.19(0.38%)yesterday to ₹48.9406.

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