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)
: 472.15
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 52.5114
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 | 1.29 | 3.09 | 5.56 | 11.17 | 10.18 | - | - | 3.36 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
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
Saregama India13,618
Out
InName Of The CompanyNo Of Shares
J B Chemicals &20,206
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.76 | 61674 | 22.48 |
| Equity | Federal Bank | Banks | 4.51 | 593644 | 21.30 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.26 | 110792 | 20.12 |
| Equity | Bharat Forge | Auto Components | 3.11 | 66820 | 14.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.00 | 52707 | 14.18 |
| Equity | Polycab India | Industrial Products | 2.71 | 14100 | 12.84 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.55 | 27944 | 12.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.55 | 49890 | 12.04 |
| Equity | Hitachi Energy | Electrical Equipment | 2.49 | 3667 | 11.79 |
| Equity | Marico | Agricultural Food & other Products | 2.36 | 128305 | 11.17 |
| Equity | Hero Motocorp | Automobiles | 2.27 | 19949 | 10.74 |
| Equity | Suzlon Energy | Electrical Equipment | 2.26 | 2223222 | 10.67 |
| Equity | Dixon Technolog. | Consumer Durables | 2.24 | 7529 | 10.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.15 | 64385 | 10.17 |
| Equity | AU Small Finance | Banks | 2.04 | 91983 | 9.63 |
| Equity | Persistent Syste | IT - Software | 1.66 | 14207 | 7.88 |
| Equity | Sona BLW Precis. | Auto Components | 1.58 | 97232 | 7.48 |
| Equity | Apar Inds. | Electrical Equipment | 1.51 | 4977 | 7.14 |
| Equity | Radico Khaitan | Beverages | 1.50 | 16410 | 7.12 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.45 | 33230 | 6.89 |
| Equity | KEI Industries | Industrial Products | 1.43 | 13594 | 6.79 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.41 | 21472 | 6.66 |
| Equity | Colgate-Palmoliv | Personal Products | 1.41 | 32084 | 6.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.38 | 5866 | 6.56 |
| Equity | Welspun Corp | Industrial Products | 1.38 | 39649 | 6.54 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.37 | 184982 | 6.47 |
| Equity | Karur Vysya Bank | Banks | 1.29 | 178486 | 6.11 |
| Equity | Coforge | IT - Software | 1.20 | 33016 | 5.68 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 143028 | 5.59 |
| Equity | NMDC | Minerals & Mining | 1.13 | 632115 | 5.37 |
| Equity | Nippon Life Ind. | Capital Markets | 1.12 | 45626 | 5.29 |
| Equity | Page Industries | Textiles & Apparels | 1.10 | 1294 | 5.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 21584 | 4.82 |
| Equity | Indian Bank | Banks | 1.01 | 57289 | 4.79 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.98 | 18606 | 4.65 |
| Equity | APL Apollo Tubes | Industrial Products | 0.95 | 24894 | 4.52 |
| Equity | Thermax | Electrical Equipment | 0.95 | 10490 | 4.51 |
| Equity | Bank of Maha | Banks | 0.94 | 562749 | 4.46 |
| Equity | Cams Services | Capital Markets | 0.91 | 54184 | 4.31 |
| Equity | L&T Finance Ltd | Finance | 0.85 | 130011 | 4.04 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.85 | 53847 | 4.04 |
| Equity | 360 ONE | Capital Markets | 0.81 | 33881 | 3.84 |
| Equity | C D S L | Capital Markets | 0.81 | 28716 | 3.82 |
| Equity | Mphasis | IT - Software | 0.78 | 15813 | 3.70 |
| Equity | Angel One | Capital Markets | 0.76 | 121270 | 3.61 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.74 | 10216 | 3.54 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.70 | 1759 | 3.34 |
| Equity | Data Pattern | Aerospace & Defense | 0.68 | 7545 | 3.23 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.67 | 15410 | 3.19 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.66 | 63657 | 3.12 |
| Equity | GE Shipping Co | Transport Services | 0.64 | 22583 | 3.04 |
| Equity | Adani Total Gas | Gas | 0.63 | 46238 | 3.01 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.63 | 36236 | 2.98 |
| Equity | Manappuram Fin. | Finance | 0.62 | 79272 | 2.94 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.62 | 15471 | 2.94 |
| Equity | City Union Bank | Banks | 0.62 | 141894 | 2.93 |
| Equity | Blue Star | Consumer Durables | 0.60 | 16998 | 2.85 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 9688 | 2.66 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.55 | 3889 | 2.62 |
| Equity | Uno Minda | Auto Components | 0.52 | 20948 | 2.47 |
| Equity | Schneider Elect. | Electrical Equipment | 0.52 | 18187 | 2.46 |
| Equity | Astral | Industrial Products | 0.49 | 16156 | 2.34 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.49 | 27195 | 2.31 |
| Equity | Elgi Equipments | Industrial Products | 0.49 | 40623 | 2.31 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.42 | 19327 | 2.02 |
| Equity | Indian Energy Ex | Capital Markets | 0.42 | 150105 | 1.98 |
| Equity | Aditya AMC | Capital Markets | 0.40 | 19104 | 1.93 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.39 | 9253 | 1.87 |
| Equity | ZF Commercial | Auto Components | 0.39 | 7668 | 1.85 |
| Equity | Motherson Wiring | Auto Components | 0.37 | 430665 | 1.74 |
| Equity | Tata Elxsi | IT - Software | 0.37 | 4757 | 1.74 |
| Equity | Usha Martin | Industrial Products | 0.35 | 33767 | 1.67 |
| Equity | Gabriel India | Auto Components | 0.35 | 11522 | 1.66 |
| Equity | Castrol India | Petroleum Products | 0.34 | 89108 | 1.65 |
| Equity | J & K Bank | Banks | 0.34 | 105193 | 1.64 |
| Equity | Finolex Cables | Industrial Products | 0.34 | 16489 | 1.62 |
| Equity | Triveni Turbine | Electrical Equipment | 0.33 | 26410 | 1.58 |
| Equity | Force Motors | Automobiles | 0.32 | 859 | 1.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.30 | 11372 | 1.42 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.29 | 15389 | 1.41 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.29 | 10474 | 1.40 |
| Equity | HBL Engineering | Industrial Products | 0.28 | 18819 | 1.35 |
| Equity | Zen Technologies | Aerospace & Defense | 0.28 | 8207 | 1.33 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.27 | 5080 | 1.32 |
| Equity | KPIT Technologi. | IT - Software | 0.26 | 21229 | 1.27 |
| Equity | L&T Technology | IT - Services | 0.26 | 3488 | 1.24 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.25 | 5688 | 1.21 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.25 | 4773 | 1.20 |
| Equity | Nava | Power | 0.24 | 20761 | 1.14 |
| Equity | Gillette India | Personal Products | 0.22 | 1417 | 1.08 |
| Equity | Engineers India | Construction | 0.22 | 47356 | 1.05 |
| Equity | Godawari Power | Industrial Products | 0.21 | 42739 | 1.03 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.19 | 20935 | 0.91 |
| Equity | Mahanagar Gas | Gas | 0.19 | 8123 | 0.91 |
| Equity | JSW Dulux | Consumer Durables | 0.18 | 3026 | 0.88 |
| Equity | Indiamart Inter. | Retailing | 0.17 | 4643 | 0.83 |
| Equity | G M D C | Minerals & Mining | 0.15 | 13247 | 0.74 |
| Equity | Saregama India | Entertainment | 0.15 | 13618 | 0.71 |
| Equity | T R I L | Electrical Equipment | 0.10 | 16434 | 0.48 |
| Equity | BLS Internat. | Leisure Services | 0.09 | 18175 | 0.43 |
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.):
2,32,231.50
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:
