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)
: 371.97
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 48.7738
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 | 3.63 | 10.2 | 3.3 | 0.01 | 10.03 | - | - | - |
| Category Avg | 3.03 | 5.56 | -3.88 | 1.12 | 21.18 | 18.28 | 13.56 | 13.15 |
| Category Best | 8.4 | 15.12 | 21.81 | 52.04 | 155.59 | 47.41 | 36.14 | 157.54 |
| Category Worst | 0.05 | -0.69 | -91.14 | -85.32 | -13.04 | 2.87 | 4.73 | -23.23 |
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 | 5.59 | 77598 | 20.82 |
| Equity | Hero Motocorp | Automobiles | 4.66 | 34298 | 17.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.65 | 72439 | 17.30 |
| Equity | Cummins India | Industrial Products | 3.90 | 32284 | 14.52 |
| Equity | Federal Bank | Banks | 3.34 | 479364 | 12.43 |
| Equity | Muthoot Finance | Finance | 3.04 | 35816 | 11.31 |
| Equity | AU Small Finance | Banks | 3.00 | 132713 | 11.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.63 | 26902 | 9.79 |
| Equity | HDFC AMC | Capital Markets | 2.53 | 42511 | 9.42 |
| Equity | Persistent Syste | IT - Software | 2.23 | 17038 | 8.30 |
| Equity | Indian Bank | Banks | 2.01 | 88680 | 7.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.00 | 32222 | 7.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.95 | 188112 | 7.26 |
| Equity | Suzlon Energy | Electrical Equipment | 1.92 | 1807109 | 7.14 |
| Equity | L&T Finance Ltd | Finance | 1.92 | 297545 | 7.14 |
| Equity | Marico | Agricultural Food & other Products | 1.84 | 93499 | 6.88 |
| Equity | Indus Towers | Telecom - Services | 1.83 | 163050 | 6.81 |
| Equity | Dixon Technolog. | Consumer Durables | 1.80 | 6927 | 6.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.65 | 28962 | 6.17 |
| Equity | Polycab India | Industrial Products | 1.64 | 8964 | 6.13 |
| Equity | Hitachi Energy | Electrical Equipment | 1.55 | 2392 | 5.79 |
| Equity | Coforge | IT - Software | 1.42 | 47461 | 5.29 |
| Equity | Colgate-Palmoliv | Personal Products | 1.34 | 27866 | 4.98 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.30 | 16004 | 4.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.26 | 8883 | 4.70 |
| Equity | City Union Bank | Banks | 1.25 | 195238 | 4.68 |
| Equity | Radico Khaitan | Beverages | 1.23 | 17477 | 4.59 |
| Equity | APL Apollo Tubes | Industrial Products | 1.22 | 23546 | 4.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.13 | 32421 | 4.22 |
| Equity | MRF | Auto Components | 1.13 | 328 | 4.21 |
| Equity | C D S L | Capital Markets | 1.06 | 35294 | 3.95 |
| Equity | 360 ONE | Capital Markets | 0.98 | 38519 | 3.65 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.97 | 19036 | 3.63 |
| Equity | NMDC | Minerals & Mining | 0.97 | 474103 | 3.61 |
| Equity | Manappuram Fin. | Finance | 0.95 | 141333 | 3.54 |
| Equity | KEI Industries | Industrial Products | 0.90 | 8301 | 3.35 |
| Equity | Uno Minda | Auto Components | 0.87 | 31434 | 3.24 |
| Equity | Force Motors | Automobiles | 0.86 | 1667 | 3.23 |
| Equity | Cams Services | Capital Markets | 0.86 | 51560 | 3.22 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.85 | 70230 | 3.18 |
| Equity | Page Industries | Textiles & Apparels | 0.84 | 990 | 3.14 |
| Equity | Mphasis | IT - Software | 0.82 | 14980 | 3.07 |
| Equity | Blue Star | Consumer Durables | 0.77 | 17867 | 2.87 |
| Equity | Nippon Life Ind. | Capital Markets | 0.75 | 35177 | 2.82 |
| Equity | GE Shipping Co | Transport Services | 0.66 | 17495 | 2.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.66 | 9042 | 2.45 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.63 | 14725 | 2.36 |
| Equity | Angel One | Capital Markets | 0.63 | 103826 | 2.36 |
| Equity | SBI Cards | Finance | 0.63 | 36949 | 2.34 |
| Equity | Motherson Wiring | Auto Components | 0.60 | 613258 | 2.26 |
| Equity | Apar Inds. | Electrical Equipment | 0.59 | 2222 | 2.19 |
| Equity | Redington | Commercial Services & Supplies | 0.56 | 106029 | 2.12 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.56 | 3145 | 2.11 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.56 | 1749 | 2.10 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.52 | 14944 | 1.96 |
| Equity | Bank of Maha | Banks | 0.49 | 299136 | 1.83 |
| Equity | Tata Elxsi | IT - Software | 0.46 | 4329 | 1.72 |
| Equity | Indian Energy Ex | Capital Markets | 0.45 | 147361 | 1.69 |
| Equity | HBL Engineering | Industrial Products | 0.44 | 27084 | 1.66 |
| Equity | Castrol India | Petroleum Products | 0.42 | 91574 | 1.58 |
| Equity | Data Pattern | Aerospace & Defense | 0.42 | 5222 | 1.58 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.41 | 24495 | 1.54 |
| Equity | Usha Martin | Industrial Products | 0.40 | 38895 | 1.52 |
| Equity | Welspun Corp | Industrial Products | 0.38 | 17594 | 1.42 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.37 | 10012 | 1.38 |
| Equity | KPIT Technologi. | IT - Software | 0.37 | 21781 | 1.38 |
| Equity | Indraprastha Gas | Gas | 0.36 | 94187 | 1.37 |
| Equity | Godawari Power | Industrial Products | 0.36 | 50545 | 1.35 |
| Equity | Affle 3i | IT - Services | 0.36 | 9339 | 1.35 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.36 | 30573 | 1.35 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.36 | 4893 | 1.34 |
| Equity | Can Fin Homes | Finance | 0.33 | 15917 | 1.26 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.33 | 6344 | 1.25 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 14784 | 1.22 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.32 | 6515 | 1.22 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.32 | 11046 | 1.21 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.31 | 1501 | 1.16 |
| Equity | Nava | Power | 0.30 | 21408 | 1.13 |
| Equity | G M D C | Minerals & Mining | 0.30 | 20086 | 1.13 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.30 | 9378 | 1.11 |
| Equity | Indiamart Inter. | Retailing | 0.29 | 5553 | 1.10 |
| Equity | Gillette India | Personal Products | 0.29 | 1519 | 1.10 |
| Equity | Home First Finan | Finance | 0.29 | 12172 | 1.10 |
| Equity | CreditAcc. Gram. | Finance | 0.29 | 9440 | 1.09 |
| Equity | Choice Intl. | Finance | 0.29 | 17889 | 1.09 |
| Equity | L&T Technology | IT - Services | 0.29 | 3482 | 1.08 |
| Equity | Aditya AMC | Capital Markets | 0.27 | 11831 | 1.03 |
| Equity | CEAT | Auto Components | 0.26 | 3091 | 1.00 |
| Equity | Intellect Design | IT - Software | 0.25 | 15749 | 0.94 |
| Equity | Zensar Tech. | IT - Software | 0.22 | 16383 | 0.84 |
| Equity | Triveni Turbine | Electrical Equipment | 0.22 | 19093 | 0.83 |
| Equity | Mahanagar Gas | Gas | 0.20 | 8358 | 0.77 |
| Equity | L T Foods | Agricultural Food & other Products | 0.18 | 18612 | 0.67 |
| Equity | Akzo Nobel | Consumer Durables | 0.17 | 2313 | 0.65 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.16 | 17120 | 0.62 |
| Equity | UTI AMC | Capital Markets | 0.13 | 5438 | 0.50 |
| Equity | Kirl. Brothers | Industrial Products | 0.13 | 3617 | 0.48 |
| Equity | BLS Internat. | Leisure Services | 0.11 | 18539 | 0.43 |
| Equity | Newgen Software | IT - Software | 0.09 | 8895 | 0.35 |
| Equity | Latent View | IT - Software | 0.09 | 13964 | 0.35 |
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.):
2,27,883.54
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:
