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)
: 493.96
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 51.0053
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 | 0.47 | -2.41 | -0.29 | 16.47 | 5.22 | - | - | 1.92 |
| Category Avg | -0.4 | -3.91 | -1.32 | 7.73 | 5.11 | 12.93 | 9.28 | 9.66 |
| Category Best | 3.51 | 6.14 | 17.74 | 39.31 | 69.65 | 44.88 | 29.13 | 113.61 |
| Category Worst | -3.25 | -8.15 | -14.96 | -11.78 | -25.65 | -3.21 | -3.65 | -21.95 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 4.35 | 112451 | 21.53 |
| Equity | Federal Bank | Banks | 4.35 | 602534 | 21.49 |
| Equity | BSE | Capital Markets | 4.15 | 62597 | 20.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.68 | 53497 | 18.18 |
| Equity | Bharat Forge | Auto Components | 2.89 | 67821 | 14.27 |
| Equity | Polycab India | Industrial Products | 2.73 | 14311 | 13.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.55 | 28362 | 12.60 |
| Equity | Hitachi Energy | Electrical Equipment | 2.54 | 3721 | 12.56 |
| Equity | Dixon Technolog. | Consumer Durables | 2.29 | 7642 | 11.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.27 | 65348 | 11.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.24 | 50637 | 11.08 |
| Equity | Hero Motocorp | Automobiles | 2.23 | 20248 | 11.03 |
| Equity | Suzlon Energy | Electrical Equipment | 2.17 | 2256515 | 10.72 |
| Equity | Marico | Agricultural Food & other Products | 2.16 | 130226 | 10.67 |
| Equity | AU Small Finance | Banks | 2.05 | 93361 | 10.14 |
| Equity | Welspun Corp | Industrial Products | 1.94 | 40243 | 9.62 |
| Equity | Apar Inds. | Electrical Equipment | 1.81 | 5052 | 8.94 |
| Equity | Persistent Syste | IT - Software | 1.63 | 14420 | 8.06 |
| Equity | Sona BLW Precis. | Auto Components | 1.62 | 98688 | 8.02 |
| Equity | KEI Industries | Industrial Products | 1.60 | 13798 | 7.92 |
| Equity | Radico Khaitan | Beverages | 1.51 | 16655 | 7.46 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.51 | 5954 | 7.46 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.50 | 33728 | 7.43 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.45 | 187752 | 7.16 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.39 | 21793 | 6.88 |
| Equity | Coforge | IT - Software | 1.34 | 33510 | 6.65 |
| Equity | Karur Vysya Bank | Banks | 1.27 | 181158 | 6.29 |
| Equity | Colgate-Palmoliv | Personal Products | 1.25 | 32564 | 6.17 |
| Equity | NMDC | Minerals & Mining | 1.14 | 641581 | 5.65 |
| Equity | Indus Towers | Telecom - Services | 1.14 | 145169 | 5.64 |
| Equity | APL Apollo Tubes | Industrial Products | 1.13 | 25267 | 5.61 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.10 | 18885 | 5.44 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 21907 | 5.43 |
| Equity | Nippon Life Ind. | Capital Markets | 1.09 | 46309 | 5.42 |
| Equity | Indian Bank | Banks | 1.05 | 58147 | 5.22 |
| Equity | Page Industries | Textiles & Apparels | 0.95 | 1314 | 4.70 |
| Equity | Bank of Maha | Banks | 0.94 | 571176 | 4.68 |
| Equity | Cams Services | Capital Markets | 0.87 | 54996 | 4.30 |
| Equity | L&T Finance Ltd | Finance | 0.85 | 131958 | 4.23 |
| Equity | Thermax | Electrical Equipment | 0.84 | 10647 | 4.15 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.83 | 1785 | 4.10 |
| Equity | C D S L | Capital Markets | 0.82 | 29146 | 4.08 |
| Equity | 360 ONE | Capital Markets | 0.81 | 34389 | 4.04 |
| Equity | Mphasis | IT - Software | 0.78 | 16050 | 3.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.75 | 10369 | 3.73 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.72 | 54653 | 3.60 |
| Equity | Angel One | Capital Markets | 0.71 | 123086 | 3.53 |
| Equity | Data Pattern | Aerospace & Defense | 0.70 | 7659 | 3.46 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.68 | 64610 | 3.39 |
| Equity | City Union Bank | Banks | 0.66 | 144019 | 3.30 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.61 | 36778 | 3.04 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.61 | 15702 | 3.03 |
| Equity | GE Shipping Co | Transport Services | 0.60 | 22921 | 2.98 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 15642 | 2.98 |
| Equity | Adani Total Gas | Gas | 0.59 | 46931 | 2.91 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.58 | 27603 | 2.87 |
| Equity | Manappuram Fin. | Finance | 0.55 | 80459 | 2.73 |
| Equity | Uno Minda | Auto Components | 0.54 | 21262 | 2.71 |
| Equity | Elgi Equipments | Industrial Products | 0.52 | 41232 | 2.58 |
| Equity | Blue Star | Consumer Durables | 0.51 | 17253 | 2.52 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.51 | 3948 | 2.52 |
| Equity | Astral | Industrial Products | 0.50 | 16398 | 2.49 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.47 | 9833 | 2.33 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.46 | 19616 | 2.31 |
| Equity | Schneider Elect. | Electrical Equipment | 0.45 | 18459 | 2.25 |
| Equity | Finolex Cables | Industrial Products | 0.42 | 16736 | 2.08 |
| Equity | Aditya AMC | Capital Markets | 0.41 | 19390 | 2.03 |
| Equity | ZF Commercial | Auto Components | 0.39 | 7783 | 1.97 |
| Equity | Indian Energy Ex | Capital Markets | 0.37 | 152353 | 1.83 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.36 | 9392 | 1.79 |
| Equity | Tata Elxsi | IT - Software | 0.34 | 4828 | 1.72 |
| Equity | Usha Martin | Industrial Products | 0.34 | 34273 | 1.71 |
| Equity | Gabriel India | Auto Components | 0.34 | 11695 | 1.68 |
| Equity | Castrol India | Petroleum Products | 0.33 | 90442 | 1.66 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.32 | 10631 | 1.61 |
| Equity | Motherson Wiring | Auto Components | 0.32 | 437114 | 1.60 |
| Equity | J & K Bank | Banks | 0.31 | 106768 | 1.57 |
| Equity | Triveni Turbine | Electrical Equipment | 0.31 | 26806 | 1.54 |
| Equity | Force Motors | Automobiles | 0.30 | 872 | 1.52 |
| Equity | Zen Technologies | Aerospace & Defense | 0.29 | 8329 | 1.48 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.29 | 11542 | 1.47 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.26 | 5156 | 1.32 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.26 | 15619 | 1.31 |
| Equity | L&T Technology | IT - Services | 0.25 | 3540 | 1.27 |
| Equity | KPIT Technologi. | IT - Software | 0.25 | 21547 | 1.26 |
| Equity | Engineers India | Construction | 0.25 | 48064 | 1.25 |
| Equity | HBL Engineering | Industrial Products | 0.25 | 19101 | 1.25 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.24 | 4845 | 1.21 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.24 | 5774 | 1.21 |
| Equity | Nava | Power | 0.24 | 21072 | 1.19 |
| Equity | Godawari Power | Industrial Products | 0.21 | 43379 | 1.05 |
| Equity | Gillette India | Personal Products | 0.21 | 1439 | 1.05 |
| Equity | JSW Dulux | Consumer Durables | 0.19 | 3071 | 0.97 |
| Equity | Mahanagar Gas | Gas | 0.17 | 8244 | 0.88 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.17 | 21249 | 0.87 |
| Equity | Indiamart Inter. | Retailing | 0.16 | 4712 | 0.82 |
| Equity | G M D C | Minerals & Mining | 0.15 | 13445 | 0.75 |
| Equity | Saregama India | Entertainment | 0.13 | 13822 | 0.66 |
| Equity | T R I L | Electrical Equipment | 0.10 | 16679 | 0.52 |
| Equity | BLS Internat. | Leisure Services | 0.08 | 18448 | 0.44 |
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:
NA
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:
