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)
: 446.21
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 51.6198
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 | 1.76 | 4.71 | 7.74 | 3.75 | 4.64 | - | - | 2.63 |
| Category Avg | 1.55 | 2.22 | -1.23 | 1.24 | 15.15 | 17.39 | 12.55 | 13.61 |
| Category Best | 7.95 | 11.86 | 28.77 | 66.54 | 170.91 | 54.15 | 32.99 | 161.98 |
| Category Worst | -1.58 | -6.41 | -16.6 | -83.43 | -73.39 | 1.2 | 3.43 | -22.95 |
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 | BSE | Capital Markets | 6.57 | 80649 | 29.36 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.01 | 75286 | 22.37 |
| Equity | Hero Motocorp | Automobiles | 4.07 | 35647 | 18.17 |
| Equity | Cummins India | Industrial Products | 3.96 | 33553 | 17.67 |
| Equity | Federal Bank | Banks | 3.20 | 498209 | 14.29 |
| Equity | AU Small Finance | Banks | 3.14 | 137930 | 14.01 |
| Equity | Muthoot Finance | Finance | 2.85 | 37224 | 12.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.79 | 27959 | 12.48 |
| Equity | HDFC AMC | Capital Markets | 2.68 | 44182 | 11.98 |
| Equity | Suzlon Energy | Electrical Equipment | 2.33 | 1878150 | 10.43 |
| Equity | L&T Finance Ltd | Finance | 1.93 | 309242 | 8.65 |
| Equity | Persistent Syste | IT - Software | 1.90 | 17707 | 8.49 |
| Equity | Hitachi Energy | Electrical Equipment | 1.86 | 2486 | 8.34 |
| Equity | Dixon Technolog. | Consumer Durables | 1.80 | 7199 | 8.03 |
| Equity | Indian Bank | Banks | 1.75 | 92167 | 7.85 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.74 | 195507 | 7.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.73 | 33488 | 7.71 |
| Equity | Polycab India | Industrial Products | 1.69 | 9316 | 7.55 |
| Equity | Marico | Agricultural Food & other Products | 1.68 | 97175 | 7.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.62 | 30101 | 7.24 |
| Equity | Indus Towers | Telecom - Services | 1.55 | 169460 | 6.94 |
| Equity | Radico Khaitan | Beverages | 1.39 | 18164 | 6.21 |
| Equity | Colgate-Palmoliv | Personal Products | 1.36 | 28961 | 6.07 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.34 | 16633 | 5.99 |
| Equity | Coforge | IT - Software | 1.32 | 49327 | 5.89 |
| Equity | City Union Bank | Banks | 1.22 | 202913 | 5.48 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.11 | 9232 | 4.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 33695 | 4.68 |
| Equity | C D S L | Capital Markets | 1.04 | 36681 | 4.66 |
| Equity | APL Apollo Tubes | Industrial Products | 1.04 | 24472 | 4.66 |
| Equity | NMDC | Minerals & Mining | 0.99 | 492741 | 4.45 |
| Equity | MRF | Auto Components | 0.99 | 341 | 4.42 |
| Equity | Manappuram Fin. | Finance | 0.96 | 146889 | 4.32 |
| Equity | KEI Industries | Industrial Products | 0.93 | 8627 | 4.19 |
| Equity | 360 ONE | Capital Markets | 0.92 | 40034 | 4.14 |
| Equity | Cams Services | Capital Markets | 0.88 | 53587 | 3.95 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.87 | 19784 | 3.92 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.87 | 72991 | 3.90 |
| Equity | Page Industries | Textiles & Apparels | 0.84 | 1029 | 3.78 |
| Equity | Nippon Life Ind. | Capital Markets | 0.82 | 36560 | 3.69 |
| Equity | Uno Minda | Auto Components | 0.81 | 32670 | 3.63 |
| Equity | Mphasis | IT - Software | 0.79 | 15569 | 3.54 |
| Equity | Force Motors | Automobiles | 0.77 | 1732 | 3.44 |
| Equity | Angel One | Capital Markets | 0.74 | 107907 | 3.33 |
| Equity | Blue Star | Consumer Durables | 0.74 | 18570 | 3.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.71 | 3269 | 3.17 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.64 | 9397 | 2.87 |
| Equity | GE Shipping Co | Transport Services | 0.64 | 18182 | 2.86 |
| Equity | Apar Inds. | Electrical Equipment | 0.63 | 2309 | 2.84 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.61 | 1818 | 2.72 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.60 | 15304 | 2.70 |
| Equity | Motherson Wiring | Auto Components | 0.57 | 637367 | 2.58 |
| Equity | SBI Cards | Finance | 0.55 | 38401 | 2.47 |
| Equity | Bank of Maha | Banks | 0.54 | 310895 | 2.43 |
| Equity | Redington | Commercial Services & Supplies | 0.53 | 110197 | 2.37 |
| Equity | Welspun Corp | Industrial Products | 0.51 | 18286 | 2.31 |
| Equity | HBL Engineering | Industrial Products | 0.50 | 28149 | 2.24 |
| Equity | Data Pattern | Aerospace & Defense | 0.49 | 5428 | 2.21 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.47 | 15532 | 2.12 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.45 | 25458 | 2.03 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.43 | 6593 | 1.93 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.43 | 31775 | 1.93 |
| Equity | Indian Energy Ex | Capital Markets | 0.42 | 153154 | 1.91 |
| Equity | Tata Elxsi | IT - Software | 0.41 | 4500 | 1.85 |
| Equity | Usha Martin | Industrial Products | 0.40 | 40424 | 1.82 |
| Equity | Castrol India | Petroleum Products | 0.39 | 95174 | 1.75 |
| Equity | KPIT Technologi. | IT - Software | 0.38 | 22638 | 1.71 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.37 | 9746 | 1.68 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.36 | 5085 | 1.64 |
| Equity | Indraprastha Gas | Gas | 0.36 | 97889 | 1.62 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.35 | 11480 | 1.56 |
| Equity | Godawari Power | Industrial Products | 0.34 | 52532 | 1.55 |
| Equity | G M D C | Minerals & Mining | 0.34 | 20875 | 1.53 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.34 | 6771 | 1.52 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.33 | 10406 | 1.48 |
| Equity | Nava | Power | 0.33 | 22249 | 1.47 |
| Equity | Home First Finan | Finance | 0.32 | 12650 | 1.46 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.32 | 15365 | 1.43 |
| Equity | Can Fin Homes | Finance | 0.32 | 16543 | 1.43 |
| Equity | Affle 3i | IT - Services | 0.30 | 9706 | 1.37 |
| Equity | L&T Technology | IT - Services | 0.29 | 3619 | 1.31 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.28 | 1560 | 1.28 |
| Equity | CreditAcc. Gram. | Finance | 0.28 | 9811 | 1.27 |
| Equity | Gillette India | Personal Products | 0.28 | 1579 | 1.25 |
| Equity | Aditya AMC | Capital Markets | 0.27 | 12296 | 1.24 |
| Equity | Choice Intl. | Finance | 0.27 | 18593 | 1.23 |
| Equity | Intellect Design | IT - Software | 0.27 | 16368 | 1.22 |
| Equity | Indiamart Inter. | Retailing | 0.27 | 5772 | 1.21 |
| Equity | Triveni Turbine | Electrical Equipment | 0.25 | 19844 | 1.13 |
| Equity | CEAT | Auto Components | 0.24 | 3213 | 1.10 |
| Equity | Mahanagar Gas | Gas | 0.22 | 8687 | 0.98 |
| Equity | Zensar Tech. | IT - Software | 0.19 | 17027 | 0.87 |
| Equity | L T Foods | Agricultural Food & other Products | 0.18 | 19344 | 0.83 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.16 | 17793 | 0.74 |
| Equity | JSW Dulux | Consumer Durables | 0.15 | 2404 | 0.70 |
| Equity | Kirl. Brothers | Industrial Products | 0.14 | 3760 | 0.65 |
| Equity | UTI AMC | Capital Markets | 0.12 | 5652 | 0.53 |
| Equity | BLS Internat. | Leisure Services | 0.12 | 19268 | 0.53 |
| Equity | Newgen Software | IT - Software | 0.10 | 9244 | 0.46 |
| Equity | Latent View | IT - Software | 0.09 | 14513 | 0.42 |
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:
