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)
: 367.85
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 48.1004
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 | -2.13 | -5.71 | 5.69 | 3.5 | -5.94 | - | - | -1.15 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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
Suzlon Energy24,79,183
SBI Cards78,741
Muthoot Finance21,651
MRF355
P I Industries11,308
Narayana Hrudaya19,795
Manappuram Fin.1,47,642
Redington1,21,161
Berger Paints61,440
Glaxosmi. Pharma10,583
PG Electroplast36,137
Cochin Shipyard13,197
Intellect Design23,558
Welspun Corp28,942
Home First Finan16,638
K P R Mill Ltd20,042
Zen Technologies11,322
CEAT4,841
Neuland Labs.1,468
Nava27,282
L T Foods33,235
Pfizer2,755
Bayer Crop Sci.2,195
CreditAcc. Gram.9,355
Mah. Seamless6,816
Out
InName Of The CompanyNo Of Shares
CG Power & Ind1,41,575
Radico Khaitan19,849
Voltas33,068
Torrent Power25,941
Alkem Lab6,607
Oberoi Realty18,646
Natl. Aluminium1,74,733
Jindal Stain.41,049
Amara Raja Ener.20,457
Astral13,751
Emami33,353
Ajanta Pharma7,233
Deepak Nitrite7,946
Thermax4,681
Anant Raj25,654
Syngene Intl.20,555
NCC49,061
Natco Pharma11,660
Praj Industries18,912
Avanti Feeds10,362
Gujarat Gas18,351
Sun TV Network10,800
Jyothy Labs18,245
Guj Pipavav Port32,651
Fine Organic1,072
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.87 | 64698 | 17.92 |
| Equity | Suzlon Energy | Electrical Equipment | 4.56 | 2479183 | 16.78 |
| Equity | Coforge | IT - Software | 3.74 | 71504 | 13.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.60 | 7527 | 13.24 |
| Equity | Persistent Sys | IT - Software | 3.55 | 21668 | 13.09 |
| Equity | HDFC AMC | Capital Markets | 2.97 | 21065 | 10.93 |
| Equity | Dixon Technolog. | Consumer Durables | 2.80 | 6882 | 10.31 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.36 | 34705 | 8.69 |
| Equity | Marico | Agricultural Food & other Products | 2.31 | 117812 | 8.51 |
| Equity | Indus Towers | Telecom - Services | 2.31 | 202048 | 8.50 |
| Equity | SBI Cards | Finance | 2.04 | 78741 | 7.50 |
| Equity | Page Industries | Textiles & Apparels | 1.89 | 1408 | 6.95 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.83 | 20820 | 6.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.82 | 34706 | 6.72 |
| Equity | Colgate-Palmoliv | Personal Products | 1.80 | 27524 | 6.62 |
| Equity | Hitachi Energy | Electrical Equipment | 1.72 | 3172 | 6.34 |
| Equity | APL Apollo Tubes | Industrial Products | 1.69 | 35812 | 6.22 |
| Equity | Cummins India | Industrial Products | 1.67 | 18112 | 6.15 |
| Equity | C D S L | Capital Markets | 1.60 | 32918 | 5.90 |
| Equity | Muthoot Finance | Finance | 1.54 | 21651 | 5.68 |
| Equity | MRF | Auto Components | 1.37 | 355 | 5.05 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.26 | 11308 | 4.64 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.25 | 23704 | 4.60 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.16 | 19795 | 4.29 |
| Equity | Polycab India | Industrial Products | 1.14 | 6405 | 4.19 |
| Equity | Manappuram Fin. | Finance | 1.10 | 147642 | 4.06 |
| Equity | 360 ONE | Capital Markets | 1.07 | 33219 | 3.96 |
| Equity | Redington | Commercial Services & Supplies | 1.07 | 121161 | 3.94 |
| Equity | Mphasis | IT - Software | 1.05 | 13593 | 3.86 |
| Equity | Berger Paints | Consumer Durables | 0.98 | 61440 | 3.64 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.97 | 10583 | 3.58 |
| Equity | Cams Services | Capital Markets | 0.93 | 8018 | 3.43 |
| Equity | Indian Energy Ex | Capital Markets | 0.93 | 177232 | 3.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 29824 | 3.38 |
| Equity | Tata Elxsi | IT - Software | 0.90 | 5293 | 3.33 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.89 | 3670 | 3.29 |
| Equity | Indian Bank | Banks | 0.87 | 49952 | 3.21 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.85 | 17883 | 3.13 |
| Equity | NMDC | Minerals & Mining | 0.84 | 444772 | 3.11 |
| Equity | KPIT Technologi. | IT - Software | 0.81 | 23869 | 3.00 |
| Equity | Petronet LNG | Gas | 0.80 | 98402 | 2.97 |
| Equity | Angel One | Capital Markets | 0.80 | 10128 | 2.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.79 | 3244 | 2.91 |
| Equity | KEI Industries | Industrial Products | 0.77 | 7551 | 2.86 |
| Equity | PG Electroplast | Consumer Durables | 0.74 | 36137 | 2.72 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.74 | 13197 | 2.72 |
| Equity | Intellect Design | IT - Software | 0.73 | 23558 | 2.70 |
| Equity | Rail Vikas | Construction | 0.73 | 67725 | 2.69 |
| Equity | Welspun Corp | Industrial Products | 0.72 | 28942 | 2.67 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.72 | 8840 | 2.66 |
| Equity | Nippon Life Ind. | Capital Markets | 0.71 | 32843 | 2.62 |
| Equity | Affle 3i | IT - Services | 0.70 | 13018 | 2.60 |
| Equity | Indraprastha Gas | Gas | 0.70 | 118928 | 2.59 |
| Equity | Uno Minda | Auto Components | 0.70 | 23384 | 2.58 |
| Equity | Oil India | Oil | 0.69 | 58611 | 2.54 |
| Equity | NBCC | Construction | 0.65 | 195110 | 2.39 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.64 | 63788 | 2.38 |
| Equity | Blue Star | Consumer Durables | 0.64 | 14559 | 2.38 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.64 | 27172 | 2.36 |
| Equity | Home First Finan | Finance | 0.62 | 16638 | 2.29 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.62 | 20042 | 2.28 |
| Equity | Zen Technologies | Aerospace & Defense | 0.60 | 11322 | 2.24 |
| Equity | Castrol India | Petroleum Products | 0.58 | 97001 | 2.15 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.57 | 21840 | 2.11 |
| Equity | Apar Inds. | Electrical Equipment | 0.53 | 2255 | 1.96 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.52 | 37233 | 1.92 |
| Equity | Zensar Tech. | IT - Software | 0.50 | 22261 | 1.87 |
| Equity | Gillette India | Personal Products | 0.49 | 1674 | 1.82 |
| Equity | CEAT | Auto Components | 0.48 | 4841 | 1.78 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.47 | 1468 | 1.76 |
| Equity | Nava | Power | 0.45 | 27282 | 1.65 |
| Equity | L T Foods | Agricultural Food & other Products | 0.43 | 33235 | 1.61 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.43 | 4535 | 1.58 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.42 | 2755 | 1.56 |
| Equity | L&T Technology | IT - Services | 0.42 | 3529 | 1.55 |
| Equity | Mahanagar Gas | Gas | 0.41 | 10259 | 1.52 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.38 | 5082 | 1.42 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.37 | 2195 | 1.38 |
| Equity | Newgen Software | IT - Software | 0.35 | 11282 | 1.32 |
| Equity | H U D C O | Finance | 0.34 | 53914 | 1.28 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.32 | 3638 | 1.21 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.32 | 1324 | 1.17 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.31 | 5195 | 1.15 |
| Equity | CreditAcc. Gram. | Finance | 0.30 | 9355 | 1.13 |
| Equity | Techno Elec.Engg | Construction | 0.29 | 6807 | 1.08 |
| Equity | HBL Engineering | Industrial Products | 0.29 | 18045 | 1.06 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.28 | 16100 | 1.05 |
| Equity | Triveni Turbine | Electrical Equipment | 0.27 | 16743 | 1.02 |
| Equity | Bank of Maha | Banks | 0.27 | 176579 | 1.00 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.24 | 16992 | 0.89 |
| Equity | Schneider Elect. | Electrical Equipment | 0.24 | 10723 | 0.89 |
| Equity | BLS Internat. | Leisure Services | 0.23 | 23083 | 0.85 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.22 | 3983 | 0.84 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.22 | 1617 | 0.83 |
| Equity | UTI AMC | Capital Markets | 0.21 | 6122 | 0.79 |
| Equity | Kirl. Brothers | Industrial Products | 0.21 | 3297 | 0.77 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.20 | 6215 | 0.75 |
| Equity | Godawari Power | Industrial Products | 0.18 | 36661 | 0.69 |
| Equity | Mah. Seamless | Industrial Products | 0.14 | 6816 | 0.52 |
| Equity | Rites | Construction | 0.13 | 17977 | 0.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.68 | 0 | 2.52 |
| Net CA & Others | Net CA & Others | -/- | -0.63 | 0 | -2.34 |
MY WEALTH AT RETIREMENT
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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:
