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)
: 323.82
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 50.8996
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 | 2.4 | 9.18 | 20.3 | -4.92 | 7.69 | - | - | 3.88 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 7.05 | 35905 | 22.83 |
| Equity | Dixon Technolog. | Consumer Durables | 5.61 | 11053 | 18.18 |
| Equity | Persistent Sys | IT - Software | 3.97 | 24209 | 12.88 |
| Equity | Coforge | IT - Software | 3.68 | 16315 | 11.91 |
| Equity | CG Power & Ind | Electrical Equipment | 2.64 | 136847 | 8.57 |
| Equity | Marico | Agricultural Food & other Products | 2.60 | 118687 | 8.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.58 | 39952 | 8.37 |
| Equity | Indus Towers | Telecom - Services | 2.46 | 195736 | 7.98 |
| Equity | Colgate-Palmoliv | Personal Products | 2.35 | 29493 | 7.63 |
| Equity | HDFC AMC | Capital Markets | 2.28 | 16883 | 7.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.12 | 31038 | 6.87 |
| Equity | Page Industries | Textiles & Apparels | 2.11 | 1504 | 6.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.02 | 4981 | 6.56 |
| Equity | Blue Star | Consumer Durables | 1.93 | 36739 | 6.26 |
| Equity | Cummins India | Industrial Products | 1.75 | 19629 | 5.68 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.59 | 16903 | 5.16 |
| Equity | APL Apollo Tubes | Industrial Products | 1.57 | 31533 | 5.10 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.57 | 44751 | 5.08 |
| Equity | C D S L | Capital Markets | 1.48 | 36404 | 4.80 |
| Equity | Radico Khaitan | Beverages | 1.45 | 19186 | 4.71 |
| Equity | 360 ONE | Capital Markets | 1.45 | 47631 | 4.69 |
| Equity | Polycab India | Industrial Products | 1.23 | 7251 | 4.00 |
| Equity | Voltas | Consumer Durables | 1.22 | 31964 | 3.95 |
| Equity | Cams Services | Capital Markets | 1.21 | 10082 | 3.93 |
| Equity | Torrent Power | Power | 1.19 | 25074 | 3.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.13 | 29776 | 3.65 |
| Equity | Hitachi Energy | Electrical Equipment | 1.10 | 2455 | 3.56 |
| Equity | Petronet LNG | Gas | 1.06 | 109428 | 3.43 |
| Equity | NMDC | Minerals & Mining | 1.04 | 520529 | 3.37 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.00 | 6386 | 3.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.99 | 23229 | 3.20 |
| Equity | Mphasis | IT - Software | 0.97 | 12817 | 3.16 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.97 | 3626 | 3.16 |
| Equity | Indian Energy Ex | Capital Markets | 0.94 | 160308 | 3.05 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.94 | 89371 | 3.04 |
| Equity | Indian Bank | Banks | 0.93 | 53427 | 3.02 |
| Equity | Oberoi Realty | Realty | 0.91 | 18023 | 2.95 |
| Equity | Angel One | Capital Markets | 0.89 | 12594 | 2.91 |
| Equity | Rail Vikas | Construction | 0.88 | 82089 | 2.87 |
| Equity | KPIT Technologi. | IT - Software | 0.88 | 22752 | 2.85 |
| Equity | Tata Elxsi | IT - Software | 0.87 | 4926 | 2.84 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.81 | 168897 | 2.64 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.81 | 3234 | 2.62 |
| Equity | KEI Industries | Industrial Products | 0.80 | 8463 | 2.59 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.72 | 35833 | 2.33 |
| Equity | Jindal Stain. | Ferrous Metals | 0.71 | 39677 | 2.31 |
| Equity | Uno Minda | Auto Components | 0.71 | 25827 | 2.30 |
| Equity | Oil India | Oil | 0.71 | 56087 | 2.30 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.68 | 14413 | 2.20 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.66 | 8316 | 2.14 |
| Equity | Castrol India | Petroleum Products | 0.63 | 104192 | 2.06 |
| Equity | Affle 3i | IT - Services | 0.63 | 12986 | 2.05 |
| Equity | Zensar Tech. | IT - Software | 0.62 | 28078 | 2.02 |
| Equity | Emami | Personal Products | 0.62 | 32239 | 2.01 |
| Equity | Amara Raja Ener. | Auto Components | 0.59 | 19774 | 1.92 |
| Equity | Nippon Life Ind. | Capital Markets | 0.58 | 29743 | 1.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.58 | 6991 | 1.89 |
| Equity | Astral | Industrial Products | 0.55 | 13292 | 1.78 |
| Equity | Indraprastha Gas | Gas | 0.54 | 91385 | 1.76 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.53 | 39511 | 1.72 |
| Equity | Gillette India | Personal Products | 0.51 | 2073 | 1.66 |
| Equity | L&T Technology | IT - Services | 0.50 | 3812 | 1.62 |
| Equity | Thermax | Electrical Equipment | 0.45 | 4524 | 1.48 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.45 | 7681 | 1.48 |
| Equity | Apar Inds. | Electrical Equipment | 0.44 | 2570 | 1.44 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.41 | 4907 | 1.35 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.41 | 26603 | 1.35 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.41 | 1533 | 1.33 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.39 | 3969 | 1.29 |
| Equity | Newgen Software | IT - Software | 0.38 | 12778 | 1.26 |
| Equity | Syngene Intl. | Healthcare Services | 0.38 | 19868 | 1.25 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.38 | 4935 | 1.24 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.37 | 6418 | 1.23 |
| Equity | Mahanagar Gas | Gas | 0.37 | 8966 | 1.20 |
| Equity | NBCC | Construction | 0.37 | 126299 | 1.20 |
| Equity | H U D C O | Finance | 0.36 | 52824 | 1.18 |
| Equity | Anant Raj | Realty | 0.34 | 24797 | 1.12 |
| Equity | Kirl. Brothers | Industrial Products | 0.33 | 6399 | 1.09 |
| Equity | Triveni Turbine | Electrical Equipment | 0.31 | 19911 | 1.03 |
| Equity | NCC | Construction | 0.31 | 47422 | 1.00 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.29 | 11271 | 0.95 |
| Equity | Bank of Maha | Banks | 0.29 | 187638 | 0.95 |
| Equity | Techno Elec.Engg | Construction | 0.29 | 8846 | 0.94 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.28 | 7825 | 0.91 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.27 | 4771 | 0.89 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.27 | 2034 | 0.89 |
| Equity | Avanti Feeds | Food Products | 0.27 | 10016 | 0.87 |
| Equity | Praj Industries | Industrial Manufacturing | 0.26 | 18280 | 0.84 |
| Equity | HBL Engineering | Industrial Products | 0.25 | 16910 | 0.81 |
| Equity | Godawari Power | Industrial Products | 0.25 | 44461 | 0.81 |
| Equity | BLS Internat. | Leisure Services | 0.24 | 22779 | 0.80 |
| Equity | Gujarat Gas | Gas | 0.24 | 17738 | 0.80 |
| Equity | UTI AMC | Capital Markets | 0.22 | 7056 | 0.71 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.21 | 13032 | 0.71 |
| Equity | Schneider Elect. | Electrical Equipment | 0.20 | 11762 | 0.67 |
| Equity | Jyothy Labs | Household Products | 0.20 | 17636 | 0.65 |
| Equity | Sun TV Network | Entertainment | 0.20 | 10439 | 0.64 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.13 | 1036 | 0.42 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.12 | 31560 | 0.41 |
| Equity | Rites | Construction | 0.12 | 17487 | 0.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | -0.02 |
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.):
1,90,636.92
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:
