Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-May-2024
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 379.03
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 46.1518
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 | -2.98 | -2.45 | -4.96 | -3.3 | 9.71 | - | - | -2.9 |
| Category Avg | -2.79 | -2.48 | -0.67 | 9.27 | 25 | 19.47 | 13.38 | 14 |
| Category Best | 4.8 | 6.45 | 47.15 | 111.39 | 168.01 | 58.45 | 33.95 | 182.85 |
| Category Worst | -6.16 | -89.55 | -85.39 | -79.09 | -19.15 | 2.25 | 4.22 | -23.08 |
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 | 72127 | 20.17 |
| Equity | Hero Motocorp | Automobiles | 4.65 | 31880 | 17.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.49 | 67331 | 17.02 |
| Equity | Federal Bank | Banks | 3.38 | 445565 | 12.82 |
| Equity | Muthoot Finance | Finance | 3.36 | 33291 | 12.74 |
| Equity | Cummins India | Industrial Products | 3.25 | 30007 | 12.34 |
| Equity | AU Small Finance | Banks | 3.19 | 123356 | 12.11 |
| Equity | HDFC AMC | Capital Markets | 2.62 | 39513 | 9.94 |
| Equity | Persistent Syste | IT - Software | 2.52 | 15836 | 9.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.13 | 25005 | 8.07 |
| Equity | Suzlon Energy | Electrical Equipment | 2.11 | 1679695 | 8.00 |
| Equity | L&T Finance Ltd | Finance | 2.08 | 276566 | 7.91 |
| Equity | Indian Bank | Banks | 1.98 | 82428 | 7.51 |
| Equity | Coforge | IT - Software | 1.92 | 44115 | 7.29 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.77 | 174849 | 6.73 |
| Equity | Indus Towers | Telecom - Services | 1.77 | 151554 | 6.73 |
| Equity | Dixon Technolog. | Consumer Durables | 1.77 | 6438 | 6.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.70 | 29950 | 6.44 |
| Equity | Marico | Agricultural Food & other Products | 1.67 | 86907 | 6.34 |
| Equity | Polycab India | Industrial Products | 1.54 | 8332 | 5.84 |
| Equity | Colgate-Palmoliv | Personal Products | 1.44 | 25901 | 5.47 |
| Equity | City Union Bank | Banks | 1.44 | 181472 | 5.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.43 | 26920 | 5.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.23 | 8256 | 4.68 |
| Equity | Radico Khaitan | Beverages | 1.21 | 16244 | 4.59 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.18 | 65278 | 4.47 |
| Equity | APL Apollo Tubes | Industrial Products | 1.18 | 21886 | 4.47 |
| Equity | C D S L | Capital Markets | 1.14 | 32805 | 4.33 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.13 | 14876 | 4.29 |
| Equity | Hitachi Energy | Electrical Equipment | 1.10 | 2224 | 4.19 |
| Equity | 360 ONE | Capital Markets | 1.07 | 35803 | 4.06 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.06 | 17694 | 4.03 |
| Equity | MRF | Auto Components | 1.06 | 305 | 4.03 |
| Equity | Mphasis | IT - Software | 1.01 | 13924 | 3.84 |
| Equity | Manappuram Fin. | Finance | 0.98 | 131368 | 3.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.96 | 30135 | 3.63 |
| Equity | NMDC | Minerals & Mining | 0.94 | 440675 | 3.57 |
| Equity | Uno Minda | Auto Components | 0.91 | 29218 | 3.45 |
| Equity | Cams Services | Capital Markets | 0.87 | 47924 | 3.33 |
| Equity | KEI Industries | Industrial Products | 0.81 | 7715 | 3.10 |
| Equity | Page Industries | Textiles & Apparels | 0.80 | 920 | 3.03 |
| Equity | Blue Star | Consumer Durables | 0.79 | 16607 | 3.01 |
| Equity | Force Motors | Automobiles | 0.78 | 1549 | 2.97 |
| Equity | Nippon Life Ind. | Capital Markets | 0.75 | 32697 | 2.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 8404 | 2.68 |
| Equity | Redington | Commercial Services & Supplies | 0.70 | 98553 | 2.67 |
| Equity | SBI Cards | Finance | 0.68 | 34344 | 2.58 |
| Equity | Motherson Wiring | Auto Components | 0.64 | 570019 | 2.46 |
| Equity | Angel One | Capital Markets | 0.64 | 9650 | 2.45 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.63 | 13687 | 2.41 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.59 | 2924 | 2.26 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.57 | 4653 | 2.16 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.56 | 1626 | 2.15 |
| Equity | Tata Elxsi | IT - Software | 0.56 | 4024 | 2.14 |
| Equity | KPIT Technologi. | IT - Software | 0.55 | 20246 | 2.10 |
| Equity | HBL Engineering | Industrial Products | 0.52 | 25175 | 1.97 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.51 | 13890 | 1.95 |
| Equity | GE Shipping Co | Transport Services | 0.51 | 16261 | 1.95 |
| Equity | Bank of Maha | Banks | 0.47 | 278044 | 1.81 |
| Equity | Indian Energy Ex | Capital Markets | 0.45 | 136971 | 1.73 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.45 | 22768 | 1.71 |
| Equity | Apar Inds. | Electrical Equipment | 0.43 | 2065 | 1.65 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.43 | 5897 | 1.63 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.41 | 10267 | 1.57 |
| Equity | Castrol India | Petroleum Products | 0.41 | 85117 | 1.56 |
| Equity | Indraprastha Gas | Gas | 0.41 | 87546 | 1.55 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.40 | 4548 | 1.53 |
| Equity | Usha Martin | Industrial Products | 0.39 | 36152 | 1.47 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.38 | 8716 | 1.44 |
| Equity | Can Fin Homes | Finance | 0.36 | 14795 | 1.37 |
| Equity | Affle 3i | IT - Services | 0.35 | 8680 | 1.34 |
| Equity | Intellect Design | IT - Software | 0.35 | 14639 | 1.33 |
| Equity | Home First Finan | Finance | 0.35 | 11314 | 1.33 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.34 | 28417 | 1.30 |
| Equity | Data Pattern | Aerospace & Defense | 0.34 | 4854 | 1.29 |
| Equity | Choice Intl. | Finance | 0.33 | 16628 | 1.27 |
| Equity | Gillette India | Personal Products | 0.32 | 1412 | 1.24 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.32 | 6056 | 1.23 |
| Equity | L&T Technology | IT - Services | 0.31 | 3236 | 1.20 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.31 | 13741 | 1.19 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.31 | 1395 | 1.19 |
| Equity | Welspun Corp | Industrial Products | 0.31 | 16354 | 1.19 |
| Equity | Godawari Power | Industrial Products | 0.30 | 46981 | 1.16 |
| Equity | CreditAcc. Gram. | Finance | 0.30 | 8775 | 1.16 |
| Equity | Indiamart Inter. | Retailing | 0.29 | 5162 | 1.13 |
| Equity | Nava | Power | 0.29 | 19898 | 1.12 |
| Equity | CEAT | Auto Components | 0.28 | 2873 | 1.08 |
| Equity | G M D C | Minerals & Mining | 0.28 | 18670 | 1.07 |
| Equity | Zensar Tech. | IT - Software | 0.26 | 15228 | 0.99 |
| Equity | Triveni Turbine | Electrical Equipment | 0.23 | 17747 | 0.89 |
| Equity | Aditya AMC | Capital Markets | 0.22 | 10997 | 0.83 |
| Equity | Mahanagar Gas | Gas | 0.21 | 7769 | 0.81 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.17 | 15913 | 0.65 |
| Equity | L T Foods | Agricultural Food & other Products | 0.17 | 17300 | 0.64 |
| Equity | Akzo Nobel | Consumer Durables | 0.15 | 2150 | 0.60 |
| Equity | Latent View | IT - Software | 0.13 | 12979 | 0.52 |
| Equity | Kirl. Brothers | Industrial Products | 0.13 | 3362 | 0.52 |
| Equity | UTI AMC | Capital Markets | 0.12 | 5055 | 0.49 |
| Equity | Newgen Software | IT - Software | 0.12 | 8267 | 0.48 |
| Equity | BLS Internat. | Leisure Services | 0.11 | 17232 | 0.44 |
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.):
2,29,565.44
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:
