Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Summary Info
Fund Name
:
Scheme Name
: Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
AMC
:
Type
: Open
Category
:
Launch Date
: 12-Dec-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 47.7731
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF- NAV Chart
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.88 | -3.4 | -3.17 | -8.57 | -12.81 | - | - | -2.07 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF- Latest Dividends
No Records Found
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.32 | 70859 | 20.56 |
| Equity | Persistent Syste | IT - Software | 3.90 | 23731 | 15.07 |
| Equity | Coforge | IT - Software | 3.87 | 78312 | 14.94 |
| Equity | Suzlon Energy | Electrical Equipment | 3.79 | 2715232 | 14.66 |
| Equity | HDFC AMC | Capital Markets | 3.19 | 46142 | 12.33 |
| Equity | Dixon Technolog. | Consumer Durables | 2.84 | 7537 | 11.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.83 | 8244 | 10.94 |
| Equity | Marico | Agricultural Food & other Products | 2.39 | 129029 | 9.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.34 | 38010 | 9.05 |
| Equity | Cummins India | Industrial Products | 2.30 | 19836 | 8.88 |
| Equity | Muthoot Finance | Finance | 2.29 | 23713 | 8.87 |
| Equity | Indus Towers | Telecom - Services | 2.29 | 221285 | 8.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.04 | 38010 | 7.91 |
| Equity | Hitachi Energy | Electrical Equipment | 1.98 | 3474 | 7.66 |
| Equity | SBI Cards | Finance | 1.96 | 86239 | 7.59 |
| Equity | APL Apollo Tubes | Industrial Products | 1.74 | 39221 | 6.74 |
| Equity | Colgate-Palmoliv | Personal Products | 1.69 | 30145 | 6.53 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.58 | 22802 | 6.11 |
| Equity | MRF | Auto Components | 1.53 | 389 | 5.92 |
| Equity | Page Industries | Textiles & Apparels | 1.52 | 1542 | 5.90 |
| Equity | C D S L | Capital Markets | 1.50 | 36052 | 5.83 |
| Equity | Polycab India | Industrial Products | 1.35 | 7015 | 5.24 |
| Equity | Indian Bank | Banks | 1.23 | 54708 | 4.76 |
| Equity | Manappuram Fin. | Finance | 1.19 | 161699 | 4.60 |
| Equity | 360 ONE | Capital Markets | 1.11 | 36382 | 4.30 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.09 | 21680 | 4.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.08 | 12385 | 4.20 |
| Equity | Mphasis | IT - Software | 1.08 | 14887 | 4.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.03 | 32663 | 4.00 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.01 | 25961 | 3.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 19586 | 3.81 |
| Equity | Berger Paints | Consumer Durables | 0.98 | 67290 | 3.79 |
| Equity | Redington | Commercial Services & Supplies | 0.96 | 132698 | 3.73 |
| Equity | NMDC | Minerals & Mining | 0.93 | 487120 | 3.60 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.89 | 12060 | 3.46 |
| Equity | KEI Industries | Industrial Products | 0.88 | 8270 | 3.42 |
| Equity | Cams Services | Capital Markets | 0.87 | 8781 | 3.39 |
| Equity | Uno Minda | Auto Components | 0.86 | 25610 | 3.34 |
| Equity | KPIT Technologi. | IT - Software | 0.82 | 26141 | 3.19 |
| Equity | Nippon Life Ind. | Capital Markets | 0.81 | 35970 | 3.14 |
| Equity | Angel One | Capital Markets | 0.77 | 11093 | 2.99 |
| Equity | Tata Elxsi | IT - Software | 0.77 | 5797 | 2.99 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.77 | 11590 | 2.97 |
| Equity | Petronet LNG | Gas | 0.75 | 107771 | 2.92 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.74 | 3553 | 2.88 |
| Equity | Intellect Design | IT - Software | 0.74 | 25801 | 2.87 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.73 | 29759 | 2.85 |
| Equity | Blue Star | Consumer Durables | 0.72 | 15946 | 2.81 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.71 | 1607 | 2.77 |
| Equity | Welspun Corp | Industrial Products | 0.70 | 31698 | 2.71 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.70 | 9681 | 2.70 |
| Equity | Indian Energy Ex | Capital Markets | 0.70 | 194107 | 2.70 |
| Equity | Oil India | Oil | 0.68 | 64191 | 2.65 |
| Equity | Indraprastha Gas | Gas | 0.67 | 130251 | 2.59 |
| Equity | NBCC | Construction | 0.64 | 213688 | 2.49 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.62 | 69862 | 2.41 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.62 | 14453 | 2.40 |
| Equity | Rail Vikas | Construction | 0.62 | 74173 | 2.40 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.61 | 21950 | 2.36 |
| Equity | Affle 3i | IT - Services | 0.61 | 14258 | 2.36 |
| Equity | PG Electroplast | Consumer Durables | 0.60 | 39577 | 2.33 |
| Equity | Apar Inds. | Electrical Equipment | 0.58 | 2469 | 2.26 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.58 | 4967 | 2.26 |
| Equity | Castrol India | Petroleum Products | 0.52 | 106236 | 2.04 |
| Equity | CEAT | Auto Components | 0.52 | 5302 | 2.03 |
| Equity | Home First Finan | Finance | 0.52 | 18222 | 2.02 |
| Equity | Zensar Tech. | IT - Software | 0.47 | 24380 | 1.82 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.46 | 40778 | 1.78 |
| Equity | HBL Engineering | Industrial Products | 0.45 | 19764 | 1.75 |
| Equity | Zen Technologies | Aerospace & Defense | 0.45 | 12400 | 1.74 |
| Equity | L&T Technology | IT - Services | 0.44 | 3865 | 1.71 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.43 | 5566 | 1.69 |
| Equity | Gillette India | Personal Products | 0.41 | 1833 | 1.59 |
| Equity | Nava | Power | 0.40 | 29879 | 1.55 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.39 | 3984 | 1.52 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.38 | 3017 | 1.50 |
| Equity | L T Foods | Agricultural Food & other Products | 0.38 | 36399 | 1.48 |
| Equity | H U D C O | Finance | 0.36 | 59047 | 1.41 |
| Equity | CreditAcc. Gram. | Finance | 0.35 | 10246 | 1.37 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.34 | 23919 | 1.35 |
| Equity | Mahanagar Gas | Gas | 0.34 | 11236 | 1.34 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.33 | 1449 | 1.30 |
| Equity | Bank of Maha | Banks | 0.29 | 193391 | 1.13 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.28 | 2404 | 1.11 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.28 | 5689 | 1.10 |
| Equity | Newgen Software | IT - Software | 0.28 | 12356 | 1.08 |
| Equity | Triveni Turbine | Electrical Equipment | 0.25 | 18337 | 0.98 |
| Equity | Godawari Power | Industrial Products | 0.24 | 40152 | 0.94 |
| Equity | Techno Elec.Engg | Construction | 0.23 | 7455 | 0.89 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.23 | 17633 | 0.88 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.22 | 18610 | 0.86 |
| Equity | Schneider Elect. | Electrical Equipment | 0.21 | 11749 | 0.84 |
| Equity | BLS Internat. | Leisure Services | 0.21 | 25281 | 0.83 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.21 | 4362 | 0.83 |
| Equity | UTI AMC | Capital Markets | 0.19 | 6704 | 0.76 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.19 | 1772 | 0.73 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.17 | 6807 | 0.67 |
| Equity | Kirl. Brothers | Industrial Products | 0.15 | 3611 | 0.61 |
| Equity | Rites | Construction | 0.12 | 19689 | 0.46 |
| Equity | Mah. Seamless | Industrial Products | 0.11 | 7465 | 0.43 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mirae Asset Mutual Fund
Incorporation Date:
20-Nov-2006
Total Assets Managed (Cr.):
2,15,433.53
Trustee/s:
M.L.Soneji, Mirae Asset Trustee Compa
Chairman:
NA
CEO / MD:
Swarup Anand Mohanty
CIO:
NA
President:
NA
Director/s:
Yogesh Chadha, Mr. Swarup Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Ekta Gala
Auditors:
Ms/ M P Chitale & CO
OTHER INFORMATION
Registered Office:
Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098
Contact Nos:
022-67800300
Fax:
022-67253942
Website:
