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)
: 388.18
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 43.9794
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 | -1.45 | -5.69 | -7.06 | -6.8 | 2.13 | - | - | -4.4 |
| Category Avg | -2.15 | -8.14 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -6.08 | -13.41 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -24.64 |
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 | 5.13 | 73661 | 19.94 |
| Equity | Hero Motocorp | Automobiles | 4.78 | 32558 | 18.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.32 | 68763 | 16.80 |
| Equity | Cummins India | Industrial Products | 3.86 | 30646 | 15.01 |
| Equity | Federal Bank | Banks | 3.51 | 455043 | 13.64 |
| Equity | AU Small Finance | Banks | 3.11 | 125980 | 12.07 |
| Equity | Muthoot Finance | Finance | 2.93 | 33999 | 11.40 |
| Equity | HDFC AMC | Capital Markets | 2.80 | 40354 | 10.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.53 | 25537 | 9.83 |
| Equity | Indian Bank | Banks | 2.14 | 84181 | 8.33 |
| Equity | L&T Finance Ltd | Finance | 2.06 | 282448 | 8.02 |
| Equity | Persistent Syste | IT - Software | 1.97 | 16173 | 7.65 |
| Equity | Polycab India | Industrial Products | 1.88 | 8509 | 7.32 |
| Equity | Suzlon Energy | Electrical Equipment | 1.88 | 1715424 | 7.31 |
| Equity | Indus Towers | Telecom - Services | 1.81 | 154777 | 7.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.81 | 30587 | 7.04 |
| Equity | Marico | Agricultural Food & other Products | 1.80 | 88755 | 6.99 |
| Equity | Dixon Technolog. | Consumer Durables | 1.78 | 6575 | 6.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.63 | 178568 | 6.33 |
| Equity | Colgate-Palmoliv | Personal Products | 1.53 | 26452 | 5.96 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.51 | 27493 | 5.87 |
| Equity | Hitachi Energy | Electrical Equipment | 1.49 | 2271 | 5.80 |
| Equity | Coforge | IT - Software | 1.37 | 45053 | 5.34 |
| Equity | City Union Bank | Banks | 1.35 | 185333 | 5.24 |
| Equity | APL Apollo Tubes | Industrial Products | 1.28 | 22352 | 4.99 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.22 | 8432 | 4.75 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.20 | 15192 | 4.67 |
| Equity | MRF | Auto Components | 1.13 | 312 | 4.39 |
| Equity | Radico Khaitan | Beverages | 1.13 | 16590 | 4.39 |
| Equity | C D S L | Capital Markets | 1.09 | 33503 | 4.26 |
| Equity | 360 ONE | Capital Markets | 1.03 | 36565 | 4.03 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.03 | 18070 | 4.01 |
| Equity | KEI Industries | Industrial Products | 1.03 | 7880 | 4.00 |
| Equity | Force Motors | Automobiles | 0.99 | 1582 | 3.85 |
| Equity | Manappuram Fin. | Finance | 0.97 | 134162 | 3.80 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.97 | 66667 | 3.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.96 | 30776 | 3.75 |
| Equity | NMDC | Minerals & Mining | 0.94 | 450049 | 3.67 |
| Equity | Uno Minda | Auto Components | 0.91 | 29840 | 3.54 |
| Equity | Cams Services | Capital Markets | 0.85 | 48944 | 3.31 |
| Equity | Blue Star | Consumer Durables | 0.84 | 16961 | 3.29 |
| Equity | Mphasis | IT - Software | 0.84 | 14220 | 3.26 |
| Equity | Nippon Life Ind. | Capital Markets | 0.80 | 33393 | 3.10 |
| Equity | Page Industries | Textiles & Apparels | 0.77 | 940 | 3.01 |
| Equity | Redington | Commercial Services & Supplies | 0.72 | 100650 | 2.82 |
| Equity | SBI Cards | Finance | 0.69 | 35074 | 2.71 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.68 | 8583 | 2.67 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.65 | 13978 | 2.55 |
| Equity | Motherson Wiring | Auto Components | 0.64 | 582144 | 2.51 |
| Equity | Apar Inds. | Electrical Equipment | 0.60 | 2109 | 2.35 |
| Equity | Angel One | Capital Markets | 0.59 | 98558 | 2.29 |
| Equity | GE Shipping Co | Transport Services | 0.57 | 16607 | 2.22 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.54 | 1660 | 2.12 |
| Equity | Bank of Maha | Banks | 0.54 | 283959 | 2.12 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.53 | 2986 | 2.06 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.51 | 14186 | 1.98 |
| Equity | Tata Elxsi | IT - Software | 0.47 | 4110 | 1.85 |
| Equity | HBL Engineering | Industrial Products | 0.45 | 25710 | 1.76 |
| Equity | Indian Energy Ex | Capital Markets | 0.45 | 139884 | 1.75 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.43 | 23252 | 1.68 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.42 | 4644 | 1.63 |
| Equity | Castrol India | Petroleum Products | 0.41 | 86928 | 1.62 |
| Equity | KPIT Technologi. | IT - Software | 0.41 | 20676 | 1.59 |
| Equity | Data Pattern | Aerospace & Defense | 0.40 | 4957 | 1.59 |
| Equity | Usha Martin | Industrial Products | 0.39 | 36921 | 1.54 |
| Equity | Indraprastha Gas | Gas | 0.39 | 89408 | 1.52 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.38 | 4752 | 1.50 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.37 | 6022 | 1.46 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.36 | 29022 | 1.40 |
| Equity | Welspun Corp | Industrial Products | 0.35 | 16701 | 1.37 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.34 | 8902 | 1.32 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.34 | 10486 | 1.32 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.33 | 6185 | 1.30 |
| Equity | Godawari Power | Industrial Products | 0.32 | 47980 | 1.27 |
| Equity | Can Fin Homes | Finance | 0.32 | 15110 | 1.27 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.32 | 1425 | 1.26 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 14033 | 1.25 |
| Equity | Home First Finan | Finance | 0.32 | 11554 | 1.25 |
| Equity | Choice Intl. | Finance | 0.32 | 16982 | 1.25 |
| Equity | Affle 3i | IT - Services | 0.31 | 8865 | 1.22 |
| Equity | Nava | Power | 0.31 | 20322 | 1.21 |
| Equity | Gillette India | Personal Products | 0.30 | 1442 | 1.20 |
| Equity | L&T Technology | IT - Services | 0.29 | 3305 | 1.16 |
| Equity | CreditAcc. Gram. | Finance | 0.29 | 8961 | 1.13 |
| Equity | Indiamart Inter. | Retailing | 0.28 | 5271 | 1.12 |
| Equity | G M D C | Minerals & Mining | 0.27 | 19067 | 1.08 |
| Equity | Intellect Design | IT - Software | 0.26 | 14950 | 1.04 |
| Equity | CEAT | Auto Components | 0.26 | 2934 | 1.03 |
| Equity | Aditya AMC | Capital Markets | 0.25 | 11231 | 1.00 |
| Equity | Mahanagar Gas | Gas | 0.24 | 7934 | 0.96 |
| Equity | Triveni Turbine | Electrical Equipment | 0.22 | 18124 | 0.88 |
| Equity | Zensar Tech. | IT - Software | 0.22 | 15552 | 0.87 |
| Equity | L T Foods | Agricultural Food & other Products | 0.18 | 17668 | 0.71 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.16 | 16251 | 0.65 |
| Equity | Akzo Nobel | Consumer Durables | 0.16 | 2196 | 0.64 |
| Equity | Kirl. Brothers | Industrial Products | 0.14 | 3434 | 0.54 |
| Equity | UTI AMC | Capital Markets | 0.13 | 5162 | 0.50 |
| Equity | BLS Internat. | Leisure Services | 0.12 | 17598 | 0.49 |
| Equity | Latent View | IT - Software | 0.11 | 13255 | 0.44 |
| Equity | Newgen Software | IT - Software | 0.11 | 8443 | 0.42 |
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:
