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)
: 356.3
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 47.6414
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 | 0.86 | -0.97 | -0.77 | 13.05 | -10.69 | - | - | -0.4 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 4.50 | 66168 | 16.06 |
| Equity | Suzlon Energy | Electrical Equipment | 4.38 | 2535504 | 15.61 |
| Equity | Coforge | IT - Software | 3.58 | 73128 | 12.78 |
| Equity | HDFC AMC | Capital Markets | 3.41 | 21544 | 12.17 |
| Equity | Dixon Technolog. | Consumer Durables | 3.32 | 7038 | 11.85 |
| Equity | Persistent Sys | IT - Software | 3.20 | 22160 | 11.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.07 | 7698 | 10.94 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.68 | 35494 | 9.55 |
| Equity | Marico | Agricultural Food & other Products | 2.40 | 120488 | 8.55 |
| Equity | Indus Towers | Telecom - Services | 2.10 | 206638 | 7.50 |
| Equity | Page Industries | Textiles & Apparels | 1.97 | 1440 | 7.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.92 | 35494 | 6.84 |
| Equity | Cummins India | Industrial Products | 1.84 | 18523 | 6.58 |
| Equity | Hitachi Energy | Electrical Equipment | 1.82 | 3244 | 6.51 |
| Equity | SBI Cards | Finance | 1.82 | 80530 | 6.50 |
| Equity | Colgate-Palmoliv | Personal Products | 1.77 | 28150 | 6.32 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.65 | 21292 | 5.90 |
| Equity | APL Apollo Tubes | Industrial Products | 1.64 | 36625 | 5.86 |
| Equity | Muthoot Finance | Finance | 1.62 | 22143 | 5.78 |
| Equity | MRF | Auto Components | 1.50 | 363 | 5.36 |
| Equity | C D S L | Capital Markets | 1.39 | 33666 | 4.98 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.37 | 11565 | 4.91 |
| Equity | Polycab India | Industrial Products | 1.25 | 6550 | 4.46 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.10 | 24243 | 3.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 18289 | 3.90 |
| Equity | Mphasis | IT - Software | 1.08 | 13902 | 3.87 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.08 | 20245 | 3.87 |
| Equity | Manappuram Fin. | Finance | 1.07 | 150996 | 3.82 |
| Equity | 360 ONE | Capital Markets | 1.00 | 33974 | 3.57 |
| Equity | Berger Paints | Consumer Durables | 0.99 | 62836 | 3.54 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.97 | 30501 | 3.47 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.96 | 10823 | 3.42 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.95 | 3754 | 3.42 |
| Equity | Tata Elxsi | IT - Software | 0.92 | 5413 | 3.29 |
| Equity | NMDC | Minerals & Mining | 0.90 | 454876 | 3.22 |
| Equity | Indian Bank | Banks | 0.89 | 51087 | 3.17 |
| Equity | Redington | Commercial Services & Supplies | 0.87 | 123914 | 3.10 |
| Equity | Cams Services | Capital Markets | 0.85 | 8200 | 3.06 |
| Equity | PG Electroplast | Consumer Durables | 0.84 | 36958 | 2.99 |
| Equity | KPIT Technologi. | IT - Software | 0.84 | 24411 | 2.99 |
| Equity | KEI Industries | Industrial Products | 0.83 | 7723 | 2.96 |
| Equity | Petronet LNG | Gas | 0.81 | 100638 | 2.90 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.78 | 3318 | 2.81 |
| Equity | Welspun Corp | Industrial Products | 0.77 | 29600 | 2.75 |
| Equity | Nippon Life Ind. | Capital Markets | 0.76 | 33589 | 2.72 |
| Equity | Angel One | Capital Markets | 0.75 | 10358 | 2.69 |
| Equity | Oil India | Oil | 0.74 | 59942 | 2.63 |
| Equity | Affle 3i | IT - Services | 0.73 | 13314 | 2.60 |
| Equity | Blue Star | Consumer Durables | 0.72 | 14890 | 2.58 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.71 | 27789 | 2.53 |
| Equity | Indraprastha Gas | Gas | 0.69 | 121630 | 2.49 |
| Equity | Uno Minda | Auto Components | 0.69 | 23915 | 2.49 |
| Equity | Intellect Design | IT - Software | 0.69 | 24093 | 2.46 |
| Equity | Indian Energy Ex | Capital Markets | 0.68 | 181259 | 2.45 |
| Equity | Rail Vikas | Construction | 0.67 | 69263 | 2.41 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.67 | 13496 | 2.38 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.66 | 9041 | 2.36 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.65 | 20497 | 2.33 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.62 | 22336 | 2.23 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.62 | 65238 | 2.22 |
| Equity | Castrol India | Petroleum Products | 0.60 | 99204 | 2.16 |
| Equity | NBCC | Construction | 0.60 | 199543 | 2.15 |
| Equity | Home First Finan | Finance | 0.57 | 17016 | 2.06 |
| Equity | Apar Inds. | Electrical Equipment | 0.57 | 2306 | 2.05 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.55 | 1501 | 1.99 |
| Equity | Gillette India | Personal Products | 0.52 | 1712 | 1.85 |
| Equity | Zensar Tech. | IT - Software | 0.51 | 22766 | 1.83 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.50 | 38079 | 1.80 |
| Equity | Nava | Power | 0.49 | 27901 | 1.75 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.49 | 4638 | 1.74 |
| Equity | Zen Technologies | Aerospace & Defense | 0.47 | 11579 | 1.69 |
| Equity | L T Foods | Agricultural Food & other Products | 0.46 | 33990 | 1.65 |
| Equity | CEAT | Auto Components | 0.46 | 4951 | 1.64 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.45 | 5197 | 1.63 |
| Equity | L&T Technology | IT - Services | 0.43 | 3609 | 1.55 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.41 | 2818 | 1.46 |
| Equity | Mahanagar Gas | Gas | 0.39 | 10493 | 1.42 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.39 | 2245 | 1.41 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.35 | 3720 | 1.24 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.34 | 1354 | 1.24 |
| Equity | CreditAcc. Gram. | Finance | 0.33 | 9568 | 1.19 |
| Equity | H U D C O | Finance | 0.32 | 55139 | 1.17 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.31 | 17378 | 1.12 |
| Equity | Schneider Elect. | Electrical Equipment | 0.30 | 10971 | 1.10 |
| Equity | HBL Engineering | Industrial Products | 0.30 | 18455 | 1.08 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.28 | 5313 | 1.02 |
| Equity | Triveni Turbine | Electrical Equipment | 0.28 | 17123 | 1.02 |
| Equity | Techno Elec.Engg | Construction | 0.28 | 6961 | 1.01 |
| Equity | Bank of Maha | Banks | 0.28 | 180590 | 1.01 |
| Equity | Newgen Software | IT - Software | 0.27 | 11539 | 0.97 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.26 | 16466 | 0.93 |
| Equity | BLS Internat. | Leisure Services | 0.25 | 23607 | 0.89 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.23 | 4073 | 0.84 |
| Equity | UTI AMC | Capital Markets | 0.23 | 6261 | 0.83 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.23 | 1654 | 0.82 |
| Equity | Godawari Power | Industrial Products | 0.20 | 37494 | 0.72 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.20 | 6356 | 0.71 |
| Equity | Kirl. Brothers | Industrial Products | 0.18 | 3372 | 0.66 |
| Equity | Mah. Seamless | Industrial Products | 0.13 | 6971 | 0.48 |
| Equity | Rites | Construction | 0.13 | 18385 | 0.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.54 | 0 | 1.95 |
| Net CA & Others | Net CA & Others | -/- | -0.43 | 0 | -1.55 |
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.):
2,02,661.52
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:
