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)
: 380.29
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 46.0078
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 | -1.89 | -4.17 | -5.68 | -8.6 | -6.44 | - | - | -3.45 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Hero Motocorp31,484
Multi Comm. Exc.13,298
AU Small Finance1,21,823
Federal Bank4,40,027
L&T Finance Ltd2,73,128
GE Vernova T&D24,694
Natl. Aluminium1,72,676
Radico Khaitan16,044
City Union Bank1,79,217
Anand Rathi Wea.14,691
Alkem Lab8,154
Hindustan Copper64,467
Force Motors1,530
Motherson Wiring5,62,934
GE Shipping Co16,059
Usha Martin35,703
Choice Intl.16,421
Can Fin Homes14,611
Data Pattern4,794
Indiamart Inter.5,097
G M D C18,438
Aditya AMC10,860
Akzo Nobel2,123
Latent View12,818
Out
InName Of The CompanyNo Of Shares
Solar Industries8,244
Mazagon Dock22,802
Berger Paints67,290
Glaxosmi. Pharma11,590
Petronet LNG1,07,771
Oil India64,191
NBCC2,13,688
Firstsour.Solu.69,862
Rail Vikas74,173
PG Electroplast39,577
Zen Technologies12,400
Pfizer3,017
H U D C O59,047
Cohance Life23,919
Bayer Crop Sci.2,404
Poly Medicure5,689
Techno Elec.Engg7,455
Elecon Engg.Co17,633
Schneider Elect.11,749
Caplin Point Lab4,362
BASF India1,772
Action Const.Eq.6,807
Rites19,689
Mah. Seamless7,465
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.93 | 71231 | 18.74 |
| Equity | Hero Motocorp | Automobiles | 4.77 | 31484 | 18.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.89 | 13298 | 14.80 |
| Equity | Cummins India | Industrial Products | 3.45 | 29634 | 13.14 |
| Equity | Muthoot Finance | Finance | 3.29 | 32877 | 12.53 |
| Equity | AU Small Finance | Banks | 3.18 | 121823 | 12.11 |
| Equity | Federal Bank | Banks | 3.09 | 440027 | 11.75 |
| Equity | HDFC AMC | Capital Markets | 2.74 | 39022 | 10.42 |
| Equity | Persistent Syste | IT - Software | 2.57 | 15640 | 9.80 |
| Equity | Suzlon Energy | Electrical Equipment | 2.29 | 1658818 | 8.73 |
| Equity | L&T Finance Ltd | Finance | 2.26 | 273128 | 8.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.03 | 24694 | 7.73 |
| Equity | Dixon Technolog. | Consumer Durables | 2.02 | 6358 | 7.69 |
| Equity | Coforge | IT - Software | 1.90 | 43566 | 7.24 |
| Equity | Indian Bank | Banks | 1.79 | 81403 | 6.81 |
| Equity | Marico | Agricultural Food & other Products | 1.69 | 85827 | 6.44 |
| Equity | Polycab India | Industrial Products | 1.64 | 8228 | 6.26 |
| Equity | Indus Towers | Telecom - Services | 1.64 | 149670 | 6.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.64 | 29578 | 6.23 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.42 | 172676 | 5.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 26586 | 5.41 |
| Equity | Colgate-Palmoliv | Personal Products | 1.39 | 25579 | 5.30 |
| Equity | Radico Khaitan | Beverages | 1.39 | 16044 | 5.29 |
| Equity | City Union Bank | Banks | 1.37 | 179217 | 5.21 |
| Equity | C D S L | Capital Markets | 1.22 | 32397 | 4.67 |
| Equity | MRF | Auto Components | 1.20 | 301 | 4.60 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.20 | 14691 | 4.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.18 | 8154 | 4.49 |
| Equity | 360 ONE | Capital Markets | 1.10 | 35358 | 4.20 |
| Equity | APL Apollo Tubes | Industrial Products | 1.08 | 21614 | 4.13 |
| Equity | Hitachi Energy | Electrical Equipment | 1.05 | 2196 | 4.02 |
| Equity | Manappuram Fin. | Finance | 1.05 | 129735 | 4.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.04 | 17474 | 3.96 |
| Equity | Mphasis | IT - Software | 1.00 | 13751 | 3.83 |
| Equity | Uno Minda | Auto Components | 0.97 | 28855 | 3.71 |
| Equity | NMDC | Minerals & Mining | 0.95 | 435198 | 3.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 29760 | 3.52 |
| Equity | Cams Services | Capital Markets | 0.92 | 47329 | 3.50 |
| Equity | KEI Industries | Industrial Products | 0.89 | 7620 | 3.39 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.87 | 64467 | 3.34 |
| Equity | Page Industries | Textiles & Apparels | 0.86 | 909 | 3.27 |
| Equity | Force Motors | Automobiles | 0.82 | 1530 | 3.14 |
| Equity | SBI Cards | Finance | 0.76 | 33917 | 2.92 |
| Equity | Nippon Life Ind. | Capital Markets | 0.74 | 32291 | 2.84 |
| Equity | Blue Star | Consumer Durables | 0.74 | 16401 | 2.83 |
| Equity | Motherson Wiring | Auto Components | 0.71 | 562934 | 2.73 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.70 | 8300 | 2.68 |
| Equity | Redington | Commercial Services & Supplies | 0.69 | 97328 | 2.65 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.67 | 13517 | 2.55 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.64 | 1606 | 2.43 |
| Equity | KPIT Technologi. | IT - Software | 0.61 | 19994 | 2.34 |
| Equity | HBL Engineering | Industrial Products | 0.60 | 24862 | 2.30 |
| Equity | Angel One | Capital Markets | 0.58 | 9530 | 2.23 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.58 | 2887 | 2.21 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.56 | 4595 | 2.15 |
| Equity | Tata Elxsi | IT - Software | 0.54 | 3974 | 2.08 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.53 | 13718 | 2.03 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.50 | 22485 | 1.92 |
| Equity | Indian Energy Ex | Capital Markets | 0.47 | 135268 | 1.81 |
| Equity | GE Shipping Co | Transport Services | 0.47 | 16059 | 1.81 |
| Equity | Apar Inds. | Electrical Equipment | 0.44 | 2039 | 1.70 |
| Equity | Bank of Maha | Banks | 0.44 | 274588 | 1.70 |
| Equity | Indraprastha Gas | Gas | 0.44 | 86458 | 1.68 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.43 | 4491 | 1.67 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.43 | 5980 | 1.65 |
| Equity | Usha Martin | Industrial Products | 0.42 | 35703 | 1.62 |
| Equity | Castrol India | Petroleum Products | 0.42 | 84059 | 1.61 |
| Equity | Affle 3i | IT - Services | 0.40 | 8572 | 1.54 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.39 | 10140 | 1.48 |
| Equity | L&T Technology | IT - Services | 0.37 | 3196 | 1.42 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.37 | 5823 | 1.42 |
| Equity | Intellect Design | IT - Software | 0.36 | 14457 | 1.40 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.36 | 8608 | 1.39 |
| Equity | Choice Intl. | Finance | 0.36 | 16421 | 1.37 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.36 | 28064 | 1.36 |
| Equity | Can Fin Homes | Finance | 0.35 | 14611 | 1.35 |
| Equity | Welspun Corp | Industrial Products | 0.34 | 16150 | 1.31 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.33 | 13570 | 1.27 |
| Equity | Data Pattern | Aerospace & Defense | 0.33 | 4794 | 1.25 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.32 | 1378 | 1.24 |
| Equity | Godawari Power | Industrial Products | 0.32 | 46397 | 1.23 |
| Equity | Home First Finan | Finance | 0.32 | 11173 | 1.23 |
| Equity | Gillette India | Personal Products | 0.30 | 1394 | 1.16 |
| Equity | Indiamart Inter. | Retailing | 0.29 | 5097 | 1.13 |
| Equity | Nava | Power | 0.29 | 19651 | 1.11 |
| Equity | G M D C | Minerals & Mining | 0.29 | 18438 | 1.10 |
| Equity | CreditAcc. Gram. | Finance | 0.29 | 8665 | 1.10 |
| Equity | CEAT | Auto Components | 0.28 | 2838 | 1.08 |
| Equity | Zensar Tech. | IT - Software | 0.27 | 15038 | 1.05 |
| Equity | Triveni Turbine | Electrical Equipment | 0.24 | 17526 | 0.94 |
| Equity | Aditya AMC | Capital Markets | 0.22 | 10860 | 0.87 |
| Equity | Mahanagar Gas | Gas | 0.22 | 7672 | 0.87 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.19 | 15715 | 0.74 |
| Equity | Newgen Software | IT - Software | 0.18 | 8165 | 0.69 |
| Equity | Akzo Nobel | Consumer Durables | 0.17 | 2123 | 0.67 |
| Equity | L T Foods | Agricultural Food & other Products | 0.17 | 17085 | 0.66 |
| Equity | Latent View | IT - Software | 0.15 | 12818 | 0.58 |
| Equity | UTI AMC | Capital Markets | 0.14 | 4992 | 0.56 |
| Equity | BLS Internat. | Leisure Services | 0.14 | 17018 | 0.54 |
| Equity | Kirl. Brothers | Industrial Products | 0.14 | 3320 | 0.53 |
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:
