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)
: 366.3
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 49.0941
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 | 0.76 | 4.76 | -0.11 | 6.68 | -4.33 | - | - | 0.44 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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 | Suzlon Energy | Electrical Equipment | 4.07 | 2714072 | 14.94 |
| Equity | BSE | Capital Markets | 3.94 | 70828 | 14.45 |
| Equity | HDFC AMC | Capital Markets | 3.48 | 23061 | 12.75 |
| Equity | Coforge | IT - Software | 3.39 | 78278 | 12.45 |
| Equity | Dixon Technolog. | Consumer Durables | 3.35 | 7534 | 12.29 |
| Equity | Persistent Syste | IT - Software | 3.12 | 23721 | 11.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.99 | 8240 | 10.98 |
| Equity | Marico | Agricultural Food & other Products | 2.45 | 128974 | 8.99 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.33 | 37993 | 8.54 |
| Equity | Cummins India | Industrial Products | 2.12 | 19828 | 7.78 |
| Equity | Indus Towers | Telecom - Services | 2.07 | 221191 | 7.58 |
| Equity | SBI Cards | Finance | 2.06 | 86202 | 7.55 |
| Equity | Muthoot Finance | Finance | 1.99 | 23703 | 7.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.98 | 37994 | 7.26 |
| Equity | Colgate-Palmoliv | Personal Products | 1.82 | 30132 | 6.69 |
| Equity | APL Apollo Tubes | Industrial Products | 1.80 | 39204 | 6.61 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.71 | 22792 | 6.29 |
| Equity | Page Industries | Textiles & Apparels | 1.71 | 1542 | 6.27 |
| Equity | Hitachi Energy | Electrical Equipment | 1.70 | 3472 | 6.24 |
| Equity | MRF | Auto Components | 1.54 | 389 | 5.67 |
| Equity | C D S L | Capital Markets | 1.43 | 36037 | 5.25 |
| Equity | Polycab India | Industrial Products | 1.39 | 7012 | 5.10 |
| Equity | Manappuram Fin. | Finance | 1.23 | 161631 | 4.53 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.18 | 12380 | 4.34 |
| Equity | Indian Bank | Banks | 1.12 | 54685 | 4.10 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.11 | 12055 | 4.07 |
| Equity | Mphasis | IT - Software | 1.07 | 14881 | 3.95 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.05 | 25950 | 3.87 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.04 | 19577 | 3.82 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.02 | 21670 | 3.76 |
| Equity | Redington | Commercial Services & Supplies | 1.02 | 132641 | 3.75 |
| Equity | 360 ONE | Capital Markets | 1.01 | 36367 | 3.72 |
| Equity | NMDC | Minerals & Mining | 1.01 | 486912 | 3.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.96 | 32650 | 3.53 |
| Equity | Berger Paints | Consumer Durables | 0.94 | 67261 | 3.46 |
| Equity | KEI Industries | Industrial Products | 0.91 | 8267 | 3.35 |
| Equity | Uno Minda | Auto Components | 0.90 | 25599 | 3.32 |
| Equity | Cams Services | Capital Markets | 0.90 | 8777 | 3.29 |
| Equity | Nippon Life Ind. | Capital Markets | 0.85 | 35954 | 3.12 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.84 | 11586 | 3.08 |
| Equity | Tata Elxsi | IT - Software | 0.82 | 5795 | 3.02 |
| Equity | Petronet LNG | Gas | 0.81 | 107726 | 3.00 |
| Equity | Blue Star | Consumer Durables | 0.81 | 15939 | 2.99 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.81 | 3551 | 2.98 |
| Equity | KPIT Technologi. | IT - Software | 0.78 | 26130 | 2.86 |
| Equity | Affle 3i | IT - Services | 0.75 | 14251 | 2.77 |
| Equity | Welspun Corp | Industrial Products | 0.74 | 31684 | 2.71 |
| Equity | Indraprastha Gas | Gas | 0.74 | 130196 | 2.71 |
| Equity | Indian Energy Ex | Capital Markets | 0.73 | 194024 | 2.70 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.72 | 29746 | 2.65 |
| Equity | Oil India | Oil | 0.72 | 64163 | 2.65 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.70 | 14447 | 2.58 |
| Equity | Rail Vikas | Construction | 0.68 | 74141 | 2.51 |
| Equity | Intellect Design | IT - Software | 0.68 | 25790 | 2.51 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.66 | 9678 | 2.44 |
| Equity | Angel One | Capital Markets | 0.64 | 11088 | 2.36 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.64 | 1607 | 2.34 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.63 | 21941 | 2.33 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.62 | 69832 | 2.29 |
| Equity | NBCC | Construction | 0.62 | 213597 | 2.28 |
| Equity | Home First Finan | Finance | 0.60 | 18215 | 2.21 |
| Equity | Castrol India | Petroleum Products | 0.57 | 106191 | 2.12 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.57 | 23909 | 2.10 |
| Equity | Apar Inds. | Electrical Equipment | 0.55 | 2468 | 2.02 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.54 | 4965 | 1.99 |
| Equity | PG Electroplast | Consumer Durables | 0.54 | 39560 | 1.98 |
| Equity | Nava | Power | 0.53 | 29866 | 1.94 |
| Equity | Zensar Tech. | IT - Software | 0.50 | 24369 | 1.85 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.49 | 40760 | 1.79 |
| Equity | CEAT | Auto Components | 0.48 | 5299 | 1.79 |
| Equity | Zen Technologies | Aerospace & Defense | 0.48 | 12395 | 1.77 |
| Equity | Gillette India | Personal Products | 0.47 | 1833 | 1.73 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.47 | 5563 | 1.73 |
| Equity | HBL Engineering | Industrial Products | 0.43 | 19756 | 1.60 |
| Equity | L&T Technology | IT - Services | 0.43 | 3864 | 1.58 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.41 | 3016 | 1.51 |
| Equity | L T Foods | Agricultural Food & other Products | 0.40 | 36384 | 1.47 |
| Equity | Mahanagar Gas | Gas | 0.39 | 11232 | 1.45 |
| Equity | CreditAcc. Gram. | Finance | 0.37 | 10241 | 1.38 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.37 | 3982 | 1.37 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.36 | 1450 | 1.32 |
| Equity | H U D C O | Finance | 0.36 | 59022 | 1.31 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.31 | 2403 | 1.15 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.30 | 5687 | 1.10 |
| Equity | Newgen Software | IT - Software | 0.30 | 12352 | 1.09 |
| Equity | Bank of Maha | Banks | 0.29 | 193309 | 1.08 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.27 | 17625 | 1.00 |
| Equity | Techno Elec.Engg | Construction | 0.27 | 7452 | 0.99 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.27 | 18602 | 0.99 |
| Equity | Godawari Power | Industrial Products | 0.26 | 40135 | 0.98 |
| Equity | Schneider Elect. | Electrical Equipment | 0.26 | 11744 | 0.96 |
| Equity | Triveni Turbine | Electrical Equipment | 0.25 | 18329 | 0.95 |
| Equity | UTI AMC | Capital Markets | 0.23 | 6701 | 0.87 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.23 | 4360 | 0.85 |
| Equity | BLS Internat. | Leisure Services | 0.22 | 25270 | 0.81 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.21 | 1771 | 0.77 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.19 | 6803 | 0.72 |
| Equity | Kirl. Brothers | Industrial Products | 0.19 | 3609 | 0.69 |
| Equity | Rites | Construction | 0.13 | 19680 | 0.48 |
| Equity | Mah. Seamless | Industrial Products | 0.12 | 7462 | 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.):
2,15,433.53
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:
