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)
: 385.99
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 49.8184
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 | 0.14 | 2.39 | 2.92 | 0.77 | 0.18 | - | - | 1.29 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 4.59 | 71557 | 17.73 |
| Equity | Suzlon Energy | Electrical Equipment | 4.21 | 2741987 | 16.26 |
| Equity | Persistent Syste | IT - Software | 3.67 | 23965 | 14.17 |
| Equity | Coforge | IT - Software | 3.64 | 79084 | 14.06 |
| Equity | HDFC AMC | Capital Markets | 3.24 | 23298 | 12.53 |
| Equity | Dixon Technolog. | Consumer Durables | 3.05 | 7611 | 11.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.99 | 8325 | 11.55 |
| Equity | Marico | Agricultural Food & other Products | 2.43 | 130301 | 9.38 |
| Equity | Cummins India | Industrial Products | 2.25 | 20032 | 8.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.11 | 38384 | 8.15 |
| Equity | Indus Towers | Telecom - Services | 2.10 | 223466 | 8.12 |
| Equity | SBI Cards | Finance | 1.98 | 87088 | 7.65 |
| Equity | Muthoot Finance | Finance | 1.97 | 23947 | 7.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.95 | 38385 | 7.53 |
| Equity | APL Apollo Tubes | Industrial Products | 1.83 | 39608 | 7.09 |
| Equity | Colgate-Palmoliv | Personal Products | 1.76 | 30442 | 6.82 |
| Equity | Page Industries | Textiles & Apparels | 1.66 | 1557 | 6.41 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.62 | 23027 | 6.28 |
| Equity | Hitachi Energy | Electrical Equipment | 1.61 | 3508 | 6.23 |
| Equity | MRF | Auto Components | 1.60 | 393 | 6.19 |
| Equity | C D S L | Capital Markets | 1.49 | 36407 | 5.77 |
| Equity | Polycab India | Industrial Products | 1.41 | 7084 | 5.45 |
| Equity | Indian Bank | Banks | 1.22 | 55248 | 4.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.15 | 12507 | 4.47 |
| Equity | Manappuram Fin. | Finance | 1.14 | 163293 | 4.40 |
| Equity | Mphasis | IT - Software | 1.07 | 15034 | 4.15 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.03 | 26217 | 4.01 |
| Equity | 360 ONE | Capital Markets | 1.02 | 36741 | 3.97 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.99 | 21894 | 3.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.97 | 32985 | 3.75 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.97 | 12179 | 3.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.96 | 19779 | 3.74 |
| Equity | NMDC | Minerals & Mining | 0.96 | 491920 | 3.72 |
| Equity | Berger Paints | Consumer Durables | 0.95 | 67953 | 3.68 |
| Equity | Cams Services | Capital Markets | 0.90 | 8868 | 3.49 |
| Equity | Redington | Commercial Services & Supplies | 0.88 | 134005 | 3.40 |
| Equity | KEI Industries | Industrial Products | 0.87 | 8352 | 3.36 |
| Equity | Uno Minda | Auto Components | 0.82 | 25863 | 3.19 |
| Equity | Tata Elxsi | IT - Software | 0.82 | 5854 | 3.19 |
| Equity | Nippon Life Ind. | Capital Markets | 0.82 | 36324 | 3.17 |
| Equity | Blue Star | Consumer Durables | 0.80 | 16103 | 3.11 |
| Equity | Welspun Corp | Industrial Products | 0.80 | 32010 | 3.09 |
| Equity | KPIT Technologi. | IT - Software | 0.79 | 26399 | 3.08 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.79 | 11704 | 3.06 |
| Equity | Petronet LNG | Gas | 0.79 | 108833 | 3.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.79 | 3588 | 3.05 |
| Equity | Intellect Design | IT - Software | 0.76 | 26055 | 2.95 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.76 | 30052 | 2.93 |
| Equity | Oil India | Oil | 0.72 | 64824 | 2.80 |
| Equity | Angel One | Capital Markets | 0.72 | 11202 | 2.79 |
| Equity | Indraprastha Gas | Gas | 0.72 | 131535 | 2.78 |
| Equity | Affle 3i | IT - Services | 0.72 | 14398 | 2.77 |
| Equity | Indian Energy Ex | Capital Markets | 0.70 | 196020 | 2.72 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.69 | 1623 | 2.67 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.67 | 14596 | 2.61 |
| Equity | NBCC | Construction | 0.65 | 215793 | 2.53 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.64 | 9777 | 2.49 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.64 | 70550 | 2.49 |
| Equity | Rail Vikas | Construction | 0.63 | 74904 | 2.46 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.61 | 5016 | 2.37 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.61 | 22167 | 2.37 |
| Equity | PG Electroplast | Consumer Durables | 0.59 | 39967 | 2.28 |
| Equity | Home First Finan | Finance | 0.56 | 18402 | 2.19 |
| Equity | Apar Inds. | Electrical Equipment | 0.56 | 2494 | 2.16 |
| Equity | CEAT | Auto Components | 0.55 | 5354 | 2.15 |
| Equity | Castrol India | Petroleum Products | 0.54 | 107283 | 2.09 |
| Equity | HBL Engineering | Industrial Products | 0.51 | 19958 | 2.00 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.51 | 41180 | 1.98 |
| Equity | Zensar Tech. | IT - Software | 0.50 | 24620 | 1.96 |
| Equity | Nava | Power | 0.48 | 30174 | 1.86 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.47 | 24155 | 1.81 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.45 | 5621 | 1.76 |
| Equity | Zen Technologies | Aerospace & Defense | 0.44 | 12522 | 1.69 |
| Equity | Gillette India | Personal Products | 0.43 | 1852 | 1.66 |
| Equity | L&T Technology | IT - Services | 0.41 | 3903 | 1.60 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.41 | 3047 | 1.58 |
| Equity | L T Foods | Agricultural Food & other Products | 0.40 | 36758 | 1.54 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.39 | 4023 | 1.52 |
| Equity | CreditAcc. Gram. | Finance | 0.38 | 10347 | 1.47 |
| Equity | Mahanagar Gas | Gas | 0.37 | 11347 | 1.44 |
| Equity | H U D C O | Finance | 0.36 | 59629 | 1.41 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.36 | 1464 | 1.39 |
| Equity | Newgen Software | IT - Software | 0.31 | 12478 | 1.21 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.30 | 2428 | 1.18 |
| Equity | Bank of Maha | Banks | 0.29 | 195297 | 1.15 |
| Equity | Godawari Power | Industrial Products | 0.29 | 40547 | 1.15 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.29 | 5745 | 1.14 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.25 | 17807 | 0.99 |
| Equity | Techno Elec.Engg | Construction | 0.25 | 7528 | 0.99 |
| Equity | Schneider Elect. | Electrical Equipment | 0.25 | 11865 | 0.99 |
| Equity | Triveni Turbine | Electrical Equipment | 0.25 | 18518 | 0.99 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.24 | 18793 | 0.94 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.23 | 4405 | 0.89 |
| Equity | UTI AMC | Capital Markets | 0.21 | 6770 | 0.84 |
| Equity | BLS Internat. | Leisure Services | 0.20 | 25530 | 0.80 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.20 | 1789 | 0.78 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.19 | 6874 | 0.75 |
| Equity | Kirl. Brothers | Industrial Products | 0.17 | 3647 | 0.68 |
| Equity | Rites | Construction | 0.12 | 19883 | 0.48 |
| Equity | Mah. Seamless | Industrial Products | 0.11 | 7538 | 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.):
2,15,433.53
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:
